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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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$65K – – –
TRCT
152
Tower Research Capital (TRC)
New York
$62K -$1.93M -172,330 -97%
AIP
153
Ameritas Investment Partners
Nebraska
$61K – – –
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$58K -$85.9K -7,748 -60%
PI
155
PEAK6 Investments
Illinois
$58K -$23.4K -2,084 -29%
FCMT
156
Founders Capital Management (Texas)
Texas
$50K +$50K +4,500 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K – – –
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$43K +$1.41K +125 +3%
Group One Trading
159
Group One Trading
Illinois
$27K +$8.92K +800 +49%
SWA
160
Sutton Wealth Advisors
Florida
$24.4K – – –
PHK
161
Point72 Hong Kong
Hong Kong
$21K +$7.09K +642 +51%
Federated Hermes
162
Federated Hermes
Pennsylvania
$19K – – –
ST
163
Smithfield Trust
Pennsylvania
$18K – – –
Osaic Holdings
164
Osaic Holdings
Arizona
$17K -$234 -21 -1%
OCM
165
Orion Capital Management
California
$17K +$17K +1,500 New
PA
166
Parallel Advisors
California
$14K -$1.13K -103 -7%
VCM
167
Versant Capital Management
Arizona
$14K -$32 -3 -0.2%
Fidelity Investments
168
Fidelity Investments
Massachusetts
$14K – – –
VCG
169
Vantage Consulting Group
Virginia
$11K +$11K +982 New
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
SFS
171
Sowell Financial Services
Arkansas
$9K – – –
GLLW
172
Graves Light Lenhart Wealth
Virginia
$5K +$5K +478 New
CG
173
Cutler Group
California
$4K -$15.1K -1,500 -79%
US Bancorp
174
US Bancorp
Minnesota
$3K -$992 -84 -25%
PFBT
175
Parkside Financial Bank & Trust
Missouri
$3K +$1.7K +141 +131%
5 6
7
8 9