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Photronics

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.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

3.82% less ownership

Funds ownership: 92.72%88.9% (-3.8%)

4% less funds holding

Funds holding: 203194 (-9)

15% less capital invested

Capital invested by funds: $677M → $578M (-$99M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

46% less call options, than puts

Call options by funds: $463K | Put options by funds: $863K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
194
Holders Change
-9
Holders Change %
-4.43%
% of All Funds
3.91%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$396K +$15K +1,387 +4%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$389K +$180K +16,698 +74%
TI
103
Trexquant Investment
Connecticut
$380K -$218K -20,135 -35%
SEI Investments
104
SEI Investments
Pennsylvania
$375K +$406K +37,614 New
PPCM
105
Pillar Pacific Capital Management
California
$367K
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K -$10.6K -982 -3%
Squarepoint
107
Squarepoint
New York
$360K -$77.9K -7,211 -17%
PP
108
Paloma Partners
Connecticut
$359K +$106K +9,790 +37%
DTL
109
Dynamic Technology Lab
Singapore
$343K -$246K -22,777 -40%
AG
110
Aperio Group
California
$340K -$85K -7,864 -19%
Bank of America
111
Bank of America
North Carolina
$331K -$220K -20,350 -38%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$321K -$31.3K -2,900 -8%
FPS
113
Fieldpoint Private Securities
Connecticut
$313K +$168K +15,587 +98%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$311K
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$303K +$138K +12,750 +72%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$299K -$196K -18,100 -38%
Citigroup
117
Citigroup
New York
$286K -$392K -36,301 -56%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$285K -$19.4K -1,800 -6%
QI
119
QS Investors
New York
$282K -$1.2M -111,100 -80%
VC
120
Voit & Company
Wisconsin
$282K -$98.6K -9,125 -24%
Truist Financial
121
Truist Financial
North Carolina
$275K -$3.4K -315 -1%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$269K
QC
123
Quadrature Capital
United Kingdom
$267K +$290K +26,841 New
AssetMark Inc
124
AssetMark Inc
California
$261K +$138K +12,789 +95%
ACI
125
AMP Capital Investors
Australia
$254K +$59K +5,457 +28%

PLAB Hedge Fund Activity: Q3 2020 in Review

194 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q3 2020, worth a combined $578M — down 15% from $677M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PLAB and 19 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $4.22M. The largest seller was Yost Capital Management, exiting entirely with an estimated $12M sold.

  • 194 institutional investors held Photronics (PLAB) as of Q3 2020, down from 203 in Q2 2020.
  • Funds reported $578M of Photronics stock for Q3 2020, down 15% quarter-over-quarter.
  • 19 funds opened new Photronics positions in Q3 2020 and 27 closed out, a net change of -8 holders.
  • The largest Photronics buyer in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $4.22M added.
  • The largest Photronics seller in Q3 2020 was Yost Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2020.