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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 %
PPCM
101
Pillar Pacific Capital Management
California
$411K – – –
TD Asset Management
102
TD Asset Management
Ontario, Canada
$401K -$401K -35,900 -50%
MAM
103
Martingale Asset Management
Massachusetts
$391K -$1.3M -115,709 -77%
Squarepoint
104
Squarepoint
New York
$360K -$44.3K -3,967 -11%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$357K -$2.23K -200 -0.6%
AssetMark Inc
106
AssetMark Inc
California
$353K +$60.6K +5,434 +21%
AG
107
Aperio Group
California
$351K -$29.5K -2,645 -8%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$348K – – –
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$343K -$100K -8,996 -23%
CSS
110
Cubist Systematic Strategies
Connecticut
$340K -$869K -77,854 -72%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$337K -$2.23K -200 -0.7%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$316K -$3.44K -308 -1%
ETC
113
Exchange Traded Concepts
Oklahoma
$306K +$306K +27,382 New
AC
114
Aristides Capital
Kentucky
$303K +$303K +27,152 New
PP
115
Paloma Partners
Connecticut
$300K -$102K -9,156 -25%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$299K +$53.5K +4,800 +22%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$297K -$4.62K -413 -2%
MSA
118
Mason Street Advisors
Wisconsin
$273K -$1.66K -149 -0.6%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$267K +$267K +23,960 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$253K +$63.6K +5,702 +34%
Man Group
121
Man Group
United Kingdom
$244K +$244K +21,888 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$238K – – –
WCM
123
Weld Capital Management
New York
$234K -$33.3K -2,989 -12%
IA
124
IndexIQ Advisors
New York
$228K +$23.5K +2,108 +12%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$227K +$38.9K +3,484 +21%
3 4
5
6 7