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Photronics
PLAB

Overview Fund Activity

185 hedge funds and large institutions have $636M invested in Photronics in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 33 closing their positions.

Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
25
Increased
53
Reduced
80
Closed
33
Calls
$165K
Puts
$693K
Net Calls
-$528K
Net Calls Change
-$128K

Top Buyers

1
VCA
1
VIEX Capital Advisors
Florida
$5.74M
2
NIM
2
Needham Investment Management
New York
$17.6M
3
BlackRock
3
BlackRock
New York
$115M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.59M
5
HA
5
Heartland Advisors
Wisconsin
$10.1M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.1M
3
Millennium Management
3
Millennium Management
New York
$199K
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$35M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
26
Comerica Bank
Texas
$5.37M +$6.39K +536 +0.1%
Invesco
27
Invesco
Georgia
$5.3M +$648K +58,096 +14%
Prudential Financial
28
Prudential Financial
New Jersey
$5.05M -$1.25M -112,284 -20%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.04M -$200K -17,958 -4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$5.02M +$232K +20,800 +5%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$5.01M -$237K -21,200 -5%
PRCP
32
Pacific Ridge Capital Partners
Oregon
$4.59M +$3.28M +294,084 +250%
BCM
33
Bridgeway Capital Management
Texas
$4.35M – – –
AI
34
Acuitas Investments
Washington
$4.22M -$681K -61,032 -14%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$4.1M -$1.87M -167,261 -31%
Marshall Wace
36
Marshall Wace
United Kingdom
$3.84M -$2.39M -213,850 -38%
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.82M -$1.05M -94,121 -22%
KBC Group
38
KBC Group
Belgium
$3.61M -$2.52M -41,038 -41%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$3.38M -$59.7K -5,353 -2%
Goldman Sachs
40
Goldman Sachs
New York
$3.16M -$401K -35,973 -11%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.49M +$233K +20,831 +10%
Franklin Resources
42
Franklin Resources
California
$2.47M -$143K -12,800 -5%
Morgan Stanley
43
Morgan Stanley
New York
$2.31M +$266K +23,870 +13%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M +$587K +52,642 +36%
GCP
45
GSA Capital Partners
United Kingdom
$2.08M +$2.08M +186,056 New
Two Sigma Investments
46
Two Sigma Investments
New York
$2.06M +$93.1K +8,341 +5%
MSL
47
Mackay Shields LLC
New York
$2.06M -$923K -82,700 -31%
Wells Fargo
48
Wells Fargo
California
$2.06M -$343K -30,728 -14%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.05M +$5.31K +476 +0.3%
BCC
50
Bridge City Capital
Oregon
$2.03M -$21.1K -1,892 -1%
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