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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.

New
Increased
Maintained
Reduced
Closed
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
VIEX Capital Advisors
Florida
$5.74M
2
NIM
Needham Investment Management
New York
$17.6M
3
BlackRock
BlackRock
New York
$115M
4
PRCP
Pacific Ridge Capital Partners
Oregon
$4.59M
5
HA
Heartland Advisors
Wisconsin
$10.1M

Top Sellers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$7.1M
3
Millennium Management
Millennium Management
New York
$199K
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$35M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$218K -$60.5K -5,457 -22%
ASRS
127
Arizona State Retirement System
Arizona
$212K -$6.9K -619 -3%
FPS
128
Fieldpoint Private Securities
Connecticut
$210K -$141K -12,620 -40%
Millennium Management
129
Millennium Management
New York
$199K -$3.61M -322,835 -95%
PCM
130
Palouse Capital Management
Washington
$198K +$47.1K +4,228 +31%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$196K -$5.79K -521 -3%
DADC
132
D.A. Davidson & Co
Montana
$191K +$38K +3,400 +25%
MIM
133
MetLife Investment Management
New Jersey
$190K -$51K -4,566 -21%
Pacer Advisors
134
Pacer Advisors
Pennsylvania
$187K +$28.7K +2,569 +18%
ECM
135
Everence Capital Management
Indiana
$186K – – –
ACM
136
AlphaCrest Capital Management
New York
$184K +$184K +16,500 New
JF
137
Jump Financial
Illinois
$173K +$173K +15,442 New
ProShare Advisors
138
ProShare Advisors
Maryland
$170K +$170K +15,264 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$165K – – –
AI
140
Atom Investors
Texas
$152K +$152K +13,582 New
CGH
141
Crossmark Global Holdings
Texas
$133K -$20.2K -1,810 -13%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$132K -$32.4K -2,903 -20%
QSS
143
Quantitative Systematic Strategies
Florida
$131K -$11.8K -1,059 -8%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$119K +$119K +10,781 New
XM
145
XTX Markets
New York
$113K +$113K +10,158 New
ASN
146
Advisory Services Network
Georgia
$107K +$100K +8,960 +1,493%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$97K -$60.8K -5,457 -39%
MOACM
148
Mutual of America Capital Management
New York
$91K +$2.15K +193 +2%
Simplex Trading
149
Simplex Trading
Illinois
$86K +$86K +7,786 New
IRC
150
Investors Research Corp
Georgia
$75K – – –
4 5
6
7 8