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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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$396K +$13.8K +1,387 +4%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$389K +$166K +16,698 +74%
TI
103
Trexquant Investment
Connecticut
$380K -$201K -20,135 -35%
SEI Investments
104
SEI Investments
Pennsylvania
$375K +$375K +37,614 New
PPCM
105
Pillar Pacific Capital Management
California
$367K – – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K -$9.79K -982 -3%
Squarepoint
107
Squarepoint
New York
$360K -$71.7K -7,211 -17%
PP
108
Paloma Partners
Connecticut
$359K +$97.6K +9,790 +37%
DTL
109
Dynamic Technology Lab
Singapore
$343K -$227K -22,777 -40%
AG
110
Aperio Group
California
$340K -$78.4K -7,864 -19%
Bank of America
111
Bank of America
North Carolina
$331K -$202K -20,350 -38%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$321K -$28.9K -2,900 -8%
FPS
113
Fieldpoint Private Securities
Connecticut
$313K +$155K +15,587 +98%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$311K – – –
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$303K +$127K +12,750 +72%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$299K -$180K -18,100 -38%
Citigroup
117
Citigroup
New York
$286K -$361K -36,301 -56%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$285K -$17.9K -1,800 -6%
QI
119
QS Investors
New York
$282K -$1.11M -111,100 -80%
VC
120
Voit & Company
Wisconsin
$282K -$90.8K -9,125 -24%
Truist Financial
121
Truist Financial
North Carolina
$275K -$3.14K -315 -1%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$269K – – –
QC
123
Quadrature Capital
United Kingdom
$267K +$267K +26,841 New
AssetMark Inc
124
AssetMark Inc
California
$261K +$127K +12,789 +95%
ACI
125
AMP Capital Investors
Australia
$254K +$55.2K +5,457 +28%
3 4
5
6 7