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Photronics

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

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

3.82% less ownership

Funds ownership: 92.72%88.9% (-3.8%)

4% less funds holding

Funds holding: 203194 (-9)

15% less capital invested

Capital invested by funds: $677M → $578M (-$99M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

46% less call options, than puts

Call options by funds: $463K | Put options by funds: $863K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
194
Holders Change
-9
Holders Change %
-4.43%
% of All Funds
3.91%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EA
176
Emerald Advisers
Pennsylvania
$13K
Fidelity Investments
177
Fidelity Investments
Massachusetts
$12K
VCM
178
Versant Capital Management
Arizona
$12K
Asset Management One
179
Asset Management One
Japan
$12K +$12.9K +1,196 New
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$9K
SFS
181
Sowell Financial Services
Arkansas
$8K +$8.64K +800 New
GT
182
Glenmede Trust
Pennsylvania
$6K -$951 -88 -12%
ASN
183
Advisory Services Network
Georgia
$6K +$6.48K +600 New
Millennium Management
184
Millennium Management
New York
$3.39K +$3.01M +278,728 +450%
US Bancorp
185
US Bancorp
Minnesota
$3K -$39.1K -3,618 -91%
PFO
186
Pathstone Family Office
New Jersey
$2K
TWA
187
TCI Wealth Advisors
Arizona
$1K -$1.32K -122 -58%
PFBT
188
Parkside Financial Bank & Trust
Missouri
$1K
S
189
SignatureFD
Georgia
$1K
TFO
190
Tarbox Family Office
California
$1K
BWA
191
BDO Wealth Advisors
Florida
$1K +$627 +58 New
FHA
192
First Horizon Advisors
Tennessee
$1K +$1.47K +136 New
YCM
193
Yost Capital Management
Texas
-$12M -1,080,148 Closed
EAM
194
Eagle Asset Management
Florida
-$5.71M -533,171 Closed
QCMC
195
Quantum Capital Management (California)
California
-$5.39M -484,320 Closed
PFC
196
Phocas Financial Corp
California
-$2.08M -186,762 Closed
SG Americas Securities
197
SG Americas Securities
New York
-$2.08M -186,716 Closed
State of New Jersey Common Pension Fund D
198
State of New Jersey Common Pension Fund D
New Jersey
-$1.82M -163,197 Closed
First Trust Advisors
199
First Trust Advisors
Illinois
-$1.46M -131,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
200
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$831K -74,700 Closed

PLAB Hedge Fund Activity: Q3 2020 in Review

194 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q3 2020, worth a combined $578M — down 15% from $677M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PLAB and 19 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $4.22M. The largest seller was Yost Capital Management, exiting entirely with an estimated $12M sold.

  • 194 institutional investors held Photronics (PLAB) as of Q3 2020, down from 203 in Q2 2020.
  • Funds reported $578M of Photronics stock for Q3 2020, down 15% quarter-over-quarter.
  • 19 funds opened new Photronics positions in Q3 2020 and 27 closed out, a net change of -8 holders.
  • The largest Photronics buyer in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $4.22M added.
  • The largest Photronics seller in Q3 2020 was Yost Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2020.