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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 %
LSV Asset Management
76
LSV Asset Management
Illinois
$869K +$234K +23,500 +37%
UCI
77
Uncommon Cents Investing
Wisconsin
$850K +$26.5K +2,660 +3%
MCM
78
Matarin Capital Management
New York
$781K -$40.2K -4,041 -5%
SAM
79
Shell Asset Management
Netherlands
$769K – – –
UBS Group
80
UBS Group
Switzerland
$731K +$50.6K +5,073 +7%
Canada Life
81
Canada Life
Manitoba, Canada
$716K -$79.2K -7,956 -10%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$715K -$99.6K -10,000 -12%
PCM
83
Perritt Capital Management
Illinois
$690K -$79.2K -7,950 -10%
American Century Companies
84
American Century Companies
Missouri
$687K +$169K +17,003 +33%
SO
85
STRS Ohio
Ohio
$657K +$91.6K +9,200 +16%
CS
86
Credit Suisse
Switzerland
$651K +$33.2K +3,336 +5%
FP
87
Factorial Partners
New York
$644K +$374K +37,500 +138%
Axa
88
Axa
France
$642K -$63.7K -6,400 -9%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$611K -$299 -30 -0%
TPSF
90
Texas Permanent School Fund
Texas
$611K +$98.2K +9,847 +19%
UBS AM
91
UBS AM
Illinois
$600K -$70.1K -7,040 -10%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$568K -$374K -37,539 -40%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$563K +$2.67K +268 +0.5%
PM
94
Penbrook Management
New York
$562K +$27.9K +2,800 +5%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$543K – – –
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$507K +$181K +18,141 +55%
DCM
97
Dupont Capital Management
Delaware
$470K -$31.5K -3,161 -6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$468K -$347K -34,824 -43%
SSA
99
Schonfeld Strategic Advisors
New York
$452K +$452K +45,400 New
AIG
100
American International Group
New York
$437K -$10.3K -1,033 -2%
2 3
4
5 6