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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 %
FIM
151
Freedom Investment Management
Connecticut
$126K +$12K +1,204 +11%
PTC
152
Petrus Trust Company
Texas
$124K -$99.1K -9,977 -44%
AIM
153
Alambic Investment Management
California
$121K +$121K +12,100 New
TCM
154
Teza Capital Management
Illinois
$121K +$121K +12,156 New
MOACM
155
Mutual of America Capital Management
New York
$80K +$48K +4,785 +150%
Lazard Asset Management
156
Lazard Asset Management
New York
$78K -$4.52K -454 -5%
AL
157
AJO LP
Pennsylvania
$77K -$33.1K -3,349 -30%
PI
158
PEAK6 Investments
Illinois
$72K +$72K +7,245 New
IRC
159
Investors Research Corp
Georgia
$67K – – –
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$58K – – –
AIP
161
Ameritas Investment Partners
Nebraska
$54K – – –
PCM
162
Prelude Capital Management
New York
$49K +$38.7K +3,866 +378%
QT
163
Quantbot Technologies
New York
$43K +$43K +4,402 New
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$42K -$2.86K -286 -6%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$38K – – –
Macquarie Group
166
Macquarie Group
Australia
$31K – – –
EMFAT
167
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27K -$6.56K -659 -20%
SWA
168
Sutton Wealth Advisors
Florida
$21.8K – – –
CG
169
Cutler Group
California
$18K +$12.3K +1,300 +218%
Federated Hermes
170
Federated Hermes
Pennsylvania
$17K +$17K +1,575 +78,750%
ST
171
Smithfield Trust
Pennsylvania
$16K – – –
Group One Trading
172
Group One Trading
Illinois
$16K +$1.97K +200 +14%
Osaic Holdings
173
Osaic Holdings
Arizona
$15K +$2.41K +249 +19%
PA
174
Parallel Advisors
California
$14K -$12.2K -1,206 -47%
PHK
175
Point72 Hong Kong
Hong Kong
$13K -$25.6K -2,481 -66%
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