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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 %
FPS
151
Fieldpoint Private Securities
Connecticut
$176K +$176K +15,855 New
PCM
152
Palouse Capital Management
Washington
$174K +$45.9K +4,135 +36%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$171K +$19.5K +1,755 +13%
CCIA
154
Campbell & Co Investment Adviser
Maryland
$168K +$168K +15,081 New
ASRS
155
Arizona State Retirement System
Arizona
$166K -$9.34K -840 -5%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$164K – – –
CGH
157
Crossmark Global Holdings
Texas
$153K +$112 +10 +0.1%
AssetMark Inc
158
AssetMark Inc
California
$149K +$149K +13,431 New
FIM
159
Freedom Investment Management
Connecticut
$127K -$19.6K -1,761 -13%
AL
160
AJO LP
Pennsylvania
$123K +$123K +11,139 New
CI
161
Cigna Investments
Connecticut
$112K +$112K +10,003 New
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$101K +$101K +9,104 New
Lazard Asset Management
163
Lazard Asset Management
New York
$92K -$28.4K -2,560 -24%
FQ
164
First Quadrant
California
$92K +$92K +8,225 New
IRC
165
Investors Research Corp
Georgia
$75K – – –
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$65K – – –
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$64K +$64K +5,710 New
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$63K -$221K -19,872 -78%
AIP
169
Ameritas Investment Partners
Nebraska
$61K – – –
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K -$11.9K -1,063 -19%
US Bancorp
171
US Bancorp
Minnesota
$44K +$8.36K +752 +23%
PHK
172
Point72 Hong Kong
Hong Kong
$42K +$26.7K +2,375 +174%
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$40K -$48.2K -4,450 -55%
Simplex Trading
174
Simplex Trading
Illinois
$39K +$31.1K +2,838 +392%
EMFAT
175
Emerald Mutual Fund Advisers Trust
Pennsylvania
$38K +$38K +3,373 New
5 6
7
8 9