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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 %
PCM
76
Perritt Capital Management
Illinois
$773K – – –
SO
77
STRS Ohio
Ohio
$763K +$26.8K +2,400 +4%
MCM
78
Matarin Capital Management
New York
$746K -$130K -11,622 -15%
Canada Life
79
Canada Life
Manitoba, Canada
$705K -$97.3K -8,724 -12%
LSV Asset Management
80
LSV Asset Management
Illinois
$685K -$289K -25,900 -30%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$630K -$491 -44 -0.1%
MWNA
82
Marshall Wace North America
New York
$620K -$2.08M -186,426 -77%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$606K -$2.12K -190 -0.3%
UBS Group
84
UBS Group
Switzerland
$601K -$217K -19,479 -27%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$593K -$1.1M -98,300 -65%
TPSF
86
Texas Permanent School Fund
Texas
$588K -$96K -8,606 -14%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$570K -$115K -10,320 -17%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$567K -$970 -87 -0.2%
Allianz Asset Management
89
Allianz Asset Management
Germany
$559K -$489K -43,817 -47%
SEI Investments
90
SEI Investments
Pennsylvania
$540K +$120K +10,790 +29%
Bank of America
91
Bank of America
North Carolina
$536K +$165K +14,811 +45%
Deutsche Bank
92
Deutsche Bank
Germany
$528K -$2.32M -208,449 -81%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$461K +$24.3K +2,179 +6%
QI
94
QS Investors
New York
$458K +$142K +12,700 +45%
Citigroup
95
Citigroup
New York
$456K +$135K +12,068 +42%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$447K -$76.8K -6,880 -15%
SG Americas Securities
97
SG Americas Securities
New York
$435K +$435K +39,011 New
OQS
98
Occudo Quantitative Strategies
Florida
$429K +$429K +38,420 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420K +$13.5K +1,212 +3%
SIM
100
SummerHaven Investment Management
Connecticut
$414K +$414K +37,141 New
2 3
4
5 6