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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 %
ARM
76
Adirondack Research & Management
New York
$1.05M +$1.05M +94,175 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.05M -$151K -13,630 -13%
Barclays
78
Barclays
United Kingdom
$1M -$85.4K -7,661 -8%
UCI
79
Uncommon Cents Investing
Wisconsin
$920K +$165K +14,825 +22%
MCM
80
Matarin Capital Management
New York
$918K +$918K +82,486 New
TRCT
81
Tower Research Capital (TRC)
New York
$916K +$916K +82,287 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$910K -$223K -20,031 -20%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$910K +$35.6K +3,200 +4%
Canada Life
84
Canada Life
Manitoba, Canada
$889K -$64.7K -5,814 -7%
PCM
85
Perritt Capital Management
Illinois
$860K -$312K -28,000 -27%
SAM
86
Shell Asset Management
Netherlands
$860K -$9.93K -892 -1%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$856K -$117K -10,549 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$831K – – –
ECM
89
ExodusPoint Capital Management
New York
$805K +$564K +50,654 +233%
Axa
90
Axa
France
$789K – – –
UBS Group
91
UBS Group
Switzerland
$760K +$227K +20,430 +43%
CSS
92
Cubist Systematic Strategies
Connecticut
$749K +$288K +25,903 +63%
UBS AM
93
UBS AM
Illinois
$749K +$36K +3,238 +5%
Citigroup
94
Citigroup
New York
$724K +$345K +30,971 +91%
GAM
95
Gotham Asset Management
New York
$723K -$111K -9,936 -13%
LSV Asset Management
96
LSV Asset Management
Illinois
$710K +$710K +63,800 New
CS
97
Credit Suisse
Switzerland
$691K -$613K -55,049 -47%
Millennium Management
98
Millennium Management
New York
$689K -$2.7M -242,836 -80%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$683K +$13.4K +1,209 +2%
TI
100
Trexquant Investment
Connecticut
$648K -$357K -32,070 -36%
2 3
4
5 6