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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.

New
Increased
Maintained
Reduced
Closed
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
Hotchkis & Wiley Capital Management
California
$3.89M
2
NIM
Needham Investment Management
New York
$10.7M
3
BlackRock
BlackRock
New York
$98.3M
4
HA
Heartland Advisors
Wisconsin
$6.31M
5
DCM
Divisar Capital Management
California
$12.1M

Top Sellers

1
YCM
Yost Capital Management
Texas
$0
2
Ameriprise
Ameriprise
Minnesota
$6.28M
3
Invesco
Invesco
Georgia
$4.15M
4
EAM
Eagle Asset Management
Florida
$0
5
QCMC
Quantum Capital Management (California)
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Laurion Capital Management
New York
$250K +$250K +25,100 New
MSA
127
Mason Street Advisors
Wisconsin
$245K +$1.71K +172 +0.7%
WCM
128
Weld Capital Management
New York
$239K -$67.2K -6,749 -22%
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$237K -$1.47M -147,964 -86%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$219K -$7.15K -719 -3%
MIM
131
MetLife Investment Management
New Jersey
$215K -$87.2K -8,753 -29%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$212K – – –
ASRS
133
Arizona State Retirement System
Arizona
$196K +$47K +4,714 +32%
IA
134
IndexIQ Advisors
New York
$182K +$9.86K +992 +6%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$181K -$5.3K -532 -3%
MAM
136
Meeder Asset Management
Ohio
$170K +$3.63K +364 +2%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$169K +$113K +11,343 +200%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$168K +$4.41K +443 +3%
ECM
139
Everence Capital Management
Indiana
$166K +$166K +16,690 New
GAM
140
Gotham Asset Management
New York
$158K -$489K -49,133 -76%
HF
141
HRT Financial
New York
$148K -$283K -28,591 -66%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$147K – – –
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$147K -$47.2K -4,734 -24%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$143K +$143K +14,159 New
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$141K +$50.5K +5,086 +56%
CGH
146
Crossmark Global Holdings
Texas
$137K – – –
DADC
147
D.A. Davidson & Co
Montana
$136K +$136K +13,700 New
PCM
148
Palouse Capital Management
Washington
$135K -$21.3K -2,137 -14%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$129K +$72.3K +7,272 +127%
QSS
150
Quantitative Systematic Strategies
Florida
$128K +$128K +12,809 New
4 5
6
7 8