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Photronics
PLAB

Overview Fund Activity

203 hedge funds and large institutions have $627M invested in Photronics in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
67
Reduced
81
Closed
32
Calls
$256K
Puts
$381K
Net Calls
-$125K
Net Calls Change
+$1.1M

Top Buyers

1
YCM
1
Yost Capital Management
Texas
$9.51M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.27M
3
EAM
3
Eagle Asset Management
Florida
$3.25M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.92M
5
Millennium Management
5
Millennium Management
New York
$3.13M

Top Sellers

1
DP
1
DDD Partners
Washington
$0
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$6.77M
3
Ameriprise
3
Ameriprise
Minnesota
$16.5M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.57M
5
BlackRock
5
BlackRock
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$102M 9,919,619 -274,745 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.3M 5,587,554 -44,545 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46M 4,486,403 -93,515 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$36M 3,507,395 +119,524 +4%
State Street
5
State Street
Massachusetts
$22.9M 2,234,264 -87,770 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.2M 1,964,494 -85,500 -4%
Northern Trust
7
Northern Trust
Illinois
$19.1M 1,857,654 -3,496 -0.2%
Ameriprise
8
Ameriprise
Minnesota
$16.5M 1,606,473 -366,194 -19%
DSC
9
Donald Smith & Co
New York
$16.1M 1,570,498 -83,579 -5%
WCM
10
Wedge Capital Management
North Carolina
$13.8M 1,349,803 +157,234 +13%
RA
11
Royce & Associates
New York
$10.1M 988,694 -20,200 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.1M 983,594 +16,948 +2%
Invesco
13
Invesco
Georgia
$9.7M 945,222 +234,130 +33%
YCM
14
Yost Capital Management
Texas
$9.51M 926,848 +926,848 New
NSGL
15
No Street GP LP
California
$8.09M 788,429 -211,571 -21%
Charles Schwab
16
Charles Schwab
California
$8.04M 783,364 +36,454 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.83M 762,797 -71,155 -9%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$7.49M 756,582 +126,949 +20%
Marshall Wace
19
Marshall Wace
United Kingdom
$7.04M 686,419 -257,196 -27%
AAMU
20
AEGON Asset Management (UK)
United Kingdom
$6.77M 663,861 -627,978 -49%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.63M 646,306 -271,757 -30%
DCM
22
Divisar Capital Management
California
$5.81M 566,438 +60 +0%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.63M 548,795 +182,296 +50%
Morgan Stanley
24
Morgan Stanley
New York
$5.53M 538,594 +207,805 +63%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.25M 511,510 -178,395 -26%
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