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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 %
WC
51
Walthausen & Co
New York
$1.7M – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.65M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.65M -$18.3K -1,636 -1%
PPA
54
Parametric Portfolio Associates
Washington
$1.59M -$25.7K -2,306 -2%
PM
55
Penbrook Management
New York
$1.58M +$946K +84,750 +150%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$1.48M +$446K +39,931 +43%
KA
57
Kovack Advisors
Florida
$1.47M +$1.47M +132,100 New
ETM
58
Euclidean Technologies Management
Washington
$1.1M – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.1M – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.06M – – –
Citadel Advisors
61
Citadel Advisors
Florida
$1.06M -$1.69M -151,736 -62%
ARM
62
Adirondack Research & Management
New York
$1.04M -$277K -24,817 -21%
WG
63
Winton Group
United Kingdom
$981K -$1.13M -101,027 -53%
UCI
64
Uncommon Cents Investing
Wisconsin
$971K +$19.1K +1,715 +2%
Victory Capital Management
65
Victory Capital Management
Texas
$963K -$679K -60,812 -41%
Barclays
66
Barclays
United Kingdom
$955K -$28K -2,506 -3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$937K -$212K -19,024 -18%
CS
68
Credit Suisse
Switzerland
$906K +$176K +15,764 +24%
American Century Companies
69
American Century Companies
Missouri
$905K +$136K +12,162 +18%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$863K +$227K +20,378 +36%
SAM
71
Shell Asset Management
Netherlands
$862K – – –
FP
72
Factorial Partners
New York
$856K +$134K +12,000 +19%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$836K +$501K +44,900 +150%
EGM
74
Engineers Gate Manager
New York
$790K -$695K -62,237 -47%
UBS AM
75
UBS AM
Illinois
$777K +$105K +9,432 +16%
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