PLAB icon

Photronics
PLAB

Overview Fund Activity

203 hedge funds and large institutions have $677M invested in Photronics in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
61
Reduced
75
Closed
32
Calls
$132K
Puts
$444K
Net Calls
-$312K
Net Calls Change
-$187K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$8.61M
2
DCM
Divisar Capital Management
California
$10.6M
3
Prudential Financial
Prudential Financial
New Jersey
$6.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.72M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.1M

Top Sellers

1
NSGL
No Street GP LP
California
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$15.4M
3
BlackRock
BlackRock
New York
$106M
4
Morgan Stanley
Morgan Stanley
New York
$2M
5
Victory Capital Management
Victory Capital Management
Texas
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$347K – – –
WCM
127
Weld Capital Management
New York
$342K +$342K +30,740 New
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$338K +$44 +4 +0%
MIM
129
MetLife Investment Management
New Jersey
$338K – – –
SFM
130
Systematic Financial Management
New Jersey
$329K +$329K +29,580 New
SRAM
131
Stone Ridge Asset Management
New York
$322K +$20.1K +1,800 +7%
Truist Financial
132
Truist Financial
North Carolina
$310K -$42.3K -3,808 -12%
FP
133
Factorial Partners
New York
$303K +$303K +27,200 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$300K – – –
CANY
135
Caxton Associates (New York)
New York
$297K +$297K +26,716 New
PP
136
Paloma Partners
Connecticut
$291K +$291K +26,222 New
LI
137
Leap Investments
Illinois
$290K +$290K +26,100 New
MSA
138
Mason Street Advisors
Wisconsin
$272K +$11.6K +1,043 +4%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$253K -$107K -9,625 -30%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$250K -$121K -10,840 -33%
PTC
141
Petrus Trust Company
Texas
$250K +$250K +22,460 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$237K – – –
AA
143
ALPS Advisors
Colorado
$223K -$24.8K -2,227 -10%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$217K – – –
ACI
145
AMP Capital Investors
Australia
$211K – – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$208K -$23.3K -2,094 -10%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$196K -$9.99K -900 -5%
IA
148
IndexIQ Advisors
New York
$193K -$11K -991 -5%
MAM
149
Meeder Asset Management
Ohio
$186K +$37.6K +3,370 +25%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$183K +$35.9K +3,221 +24%
4 5
6
7 8