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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.38M -$243K -21,804 -9%
Wells Fargo
52
Wells Fargo
California
$2.1M +$849K +76,292 +68%
PFC
53
Phocas Financial Corp
California
$2.08M -$1.47M -131,927 -41%
SG Americas Securities
54
SG Americas Securities
New York
$2.08M +$754K +67,769 +57%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.04M +$109K +9,748 +6%
Morgan Stanley
56
Morgan Stanley
New York
$2M -$4M -359,180 -67%
Victory Capital Management
57
Victory Capital Management
Texas
$1.99M -$3.11M -278,981 -61%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.92M +$1.61M +144,500 +509%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$1.91M -$376K -33,791 -16%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$1.82M -$212K -19,013 -10%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.64M +$194K +17,400 +13%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.63M -$75.5K -6,783 -4%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M -$54.5K -4,900 -3%
WC
64
Walthausen & Co
New York
$1.59M – – –
QI
65
QS Investors
New York
$1.55M +$1.54M +138,400 +13,840%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.46M +$59.2K +5,315 +4%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.34M -$612K -55,034 -31%
MAM
68
Martingale Asset Management
Massachusetts
$1.24M +$1.24M +111,742 New
ETM
69
Euclidean Technologies Management
Washington
$1.24M – – –
PRCP
70
Pacific Ridge Capital Partners
Oregon
$1.23M – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.2M +$222K +19,987 +23%
MWNA
72
Marshall Wace North America
New York
$1.13M – – –
HSA
73
Hussman Strategic Advisors
Maryland
$1.11M +$1.11M +100,000 New
KBC Group
74
KBC Group
Belgium
$1.11M +$74.4K +6,693 +7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$35.3K -3,170 -3%
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3
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