PLAB icon

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 %
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 +$12K +1,196 New
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
SFS
181
Sowell Financial Services
Arkansas
$8K +$8K +800 New
GT
182
Glenmede Trust
Pennsylvania
$6K -$817 -88 -12%
ASN
183
Advisory Services Network
Georgia
$6K +$6K +600 New
Millennium Management
184
Millennium Management
New York
$3.39K +$2.78K +278,728 +450%
US Bancorp
185
US Bancorp
Minnesota
$3K -$32.1K -3,618 -91%
PFO
186
Pathstone Family Office
New Jersey
$2K – – –
TWA
187
TCI Wealth Advisors
Arizona
$1K -$1.39K -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 +$1K +58 New
FHA
192
First Horizon Advisors
Tennessee
$1K +$1K +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
5 6 7
8
9