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Photronics
PLAB

Overview Fund Activity

209 hedge funds and large institutions have $972M invested in Photronics in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 11 closing their positions.

Holders
209
Holders Change
+20
Holders Change %
+10.58%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
57
Reduced
82
Closed
11
Calls
$179K
Puts
$1.4M
Net Calls
-$1.23M
Net Calls Change
-$2M

Top Buyers

1
NSGL
1
No Street GP LP
California
$15.8M
2
Ameriprise
2
Ameriprise
Minnesota
$31.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.92M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.4M

Top Sellers

1
DP
1
DDD Partners
Washington
$9.95M
2
DCM
2
Divisar Capital Management
California
$8.93M
3
DSC
3
Donald Smith & Co
New York
$26.1M
4
NIM
4
Needham Investment Management
New York
$4.51M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$161M 10,194,364 -148,922 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$88.8M 5,632,099 -56,795 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.2M 4,579,918 -32,215 -0.7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.4M 3,387,871 +20,688 +0.6%
State Street
5
State Street
Massachusetts
$36.6M 2,322,034 +68,934 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$32.3M 2,049,994 -420,003 -17%
Ameriprise
7
Ameriprise
Minnesota
$31.1M 1,972,667 +693,486 +54%
Northern Trust
8
Northern Trust
Illinois
$29.3M 1,861,150 -44,301 -2%
DSC
9
Donald Smith & Co
New York
$26.1M 1,654,077 -529,207 -24%
AAMU
10
AEGON Asset Management (UK)
United Kingdom
$20.3M 1,291,839 -158,528 -11%
WCM
11
Wedge Capital Management
North Carolina
$18.8M 1,192,569 -44,397 -4%
RA
12
Royce & Associates
New York
$15.9M 1,008,894 -107,367 -10%
NSGL
13
No Street GP LP
California
$15.8M 1,000,000 +1,000,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.2M 966,646 +81,260 +9%
Marshall Wace
15
Marshall Wace
United Kingdom
$14.9M 943,615 +100,962 +12%
AQR Capital Management
16
AQR Capital Management
Connecticut
$14.5M 918,063 -3,326 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.1M 833,952 +3,004 +0.4%
Charles Schwab
18
Charles Schwab
California
$11.8M 746,910 +3,881 +0.5%
Invesco
19
Invesco
Georgia
$11.2M 711,092 -360,199 -34%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$10.9M 689,905 -152,111 -18%
DP
21
DDD Partners
Washington
$9.95M 631,133 -644,388 -51%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$9.92M 629,633 +327,835 +109%
DCM
23
Divisar Capital Management
California
$8.93M 566,378 -574,769 -50%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.37M 530,893 +889 +0.2%
QCMC
25
Quantum Capital Management (California)
California
$7.63M 484,320 – –
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