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Photronics
PLAB

Overview Fund Activity

203 hedge funds and large institutions have $677M invested in Photronics in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
61
Reduced
75
Closed
32
Calls
$132K
Puts
$444K
Net Calls
-$312K
Net Calls Change
-$187K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$8.61M
2
DCM
2
Divisar Capital Management
California
$10.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$6.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.72M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.1M

Top Sellers

1
NSGL
1
No Street GP LP
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.4M
3
BlackRock
3
BlackRock
New York
$106M
4
Morgan Stanley
4
Morgan Stanley
New York
$2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$6.1M +$4.26M +383,034 +233%
EAM
27
Eagle Asset Management
Florida
$5.71M +$2.31M +216,154 +68%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.41M -$261K -23,431 -5%
QCMC
29
Quantum Capital Management (California)
California
$5.39M – – –
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$5.23M +$394K +35,400 +8%
Comerica Bank
31
Comerica Bank
Texas
$5.15M +$349K +30,390 +7%
Marshall Wace
32
Marshall Wace
United Kingdom
$5.02M -$2.62M -235,121 -34%
Goldman Sachs
33
Goldman Sachs
New York
$4.74M +$496K +44,563 +12%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$4.1M +$4.1M +368,174 New
BCM
35
Bridgeway Capital Management
Texas
$3.95M – – –
AI
36
Acuitas Investments
Washington
$3.91M +$3.91M +351,219 New
HA
37
Heartland Advisors
Wisconsin
$3.84M +$1.6M +143,848 +72%
PP
38
Prudential plc
United Kingdom
$3.83M -$300K -26,950 -7%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.79M -$142K -12,800 -4%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$3.44M -$2.67M -239,700 -44%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$3.17M +$6.68K +600 +0.2%
Deutsche Bank
42
Deutsche Bank
Germany
$3.06M -$1.58M -141,653 -34%
Franklin Resources
43
Franklin Resources
California
$2.8M – – –
PI
44
Putnam Investments
Massachusetts
$2.8M +$119K +10,700 +4%
Citadel Advisors
45
Citadel Advisors
Florida
$2.76M +$1.04M +93,125 +60%
MSL
46
Mackay Shields LLC
New York
$2.64M +$92.4K +8,300 +4%
Allianz Asset Management
47
Allianz Asset Management
Germany
$2.64M +$498K +44,729 +23%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$2.63M -$34.4K -3,091 -1%
PPA
49
Parametric Portfolio Associates
Washington
$2.53M -$551K -49,508 -18%
WG
50
Winton Group
United Kingdom
$2.48M +$1.72M +154,946 +229%
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