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Photronics
PLAB

Overview Fund Activity

194 hedge funds and large institutions have $578M invested in Photronics in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 27 closing their positions.

Holders
194
Holders Change
-9
Holders Change %
-4.43%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
72
Reduced
73
Closed
27
Calls
$463K
Puts
$863K
Net Calls
-$400K
Net Calls Change
-$88K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$3.89M
2
NIM
2
Needham Investment Management
New York
$10.7M
3
BlackRock
3
BlackRock
New York
$98.3M
4
HA
4
Heartland Advisors
Wisconsin
$6.31M
5
DCM
5
Divisar Capital Management
California
$12.1M

Top Sellers

1
YCM
1
Yost Capital Management
Texas
$0
2
Ameriprise
2
Ameriprise
Minnesota
$6.28M
3
Invesco
3
Invesco
Georgia
$4.15M
4
EAM
4
Eagle Asset Management
Florida
$0
5
QCMC
5
Quantum Capital Management (California)
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
51
Bridge City Capital
Oregon
$1.83M +$1.83M +183,441 New
Morgan Stanley
52
Morgan Stanley
New York
$1.82M +$36.1K +3,622 +2%
TRCT
53
Tower Research Capital (TRC)
New York
$1.77M +$952K +95,570 +116%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.76M +$556K +55,789 +46%
HSA
55
Hussman Strategic Advisors
Maryland
$1.52M +$528K +53,000 +53%
WC
56
Walthausen & Co
New York
$1.51M +$91.2K +9,160 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.51M -$214K -21,500 -12%
MAM
58
Martingale Asset Management
Massachusetts
$1.5M +$387K +38,831 +35%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.49M +$29.9K +2,997 +2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.47M – – –
Victory Capital Management
61
Victory Capital Management
Texas
$1.47M -$314K -31,569 -18%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M – – –
PPA
63
Parametric Portfolio Associates
Washington
$1.44M -$822K -82,565 -36%
EGM
64
Engineers Gate Manager
New York
$1.33M +$751K +75,351 +131%
ARM
65
Adirondack Research & Management
New York
$1.18M +$238K +23,900 +25%
PRCP
66
Pacific Ridge Capital Partners
Oregon
$1.17M +$74.7K +7,500 +7%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.08M +$409K +41,037 +61%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.03M -$44.9K -4,510 -4%
KBC Group
69
KBC Group
Belgium
$994K – – –
ETM
70
Euclidean Technologies Management
Washington
$985K -$121K -12,153 -11%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$980K +$214K +21,483 +28%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$950K – – –
Allianz Asset Management
73
Allianz Asset Management
Germany
$935K -$1.43M -143,520 -60%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$923K +$598K +60,059 +184%
Barclays
75
Barclays
United Kingdom
$877K -$16.2K -1,627 -2%
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