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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 %
PFO
176
Pathstone Family Office
New Jersey
$2K – – –
PWPS
177
Pinnacle Wealth Planning Services
Ohio
$2K +$2K +162 New
SN
178
Sittner & Nelson
Oregon
$2K +$2K +218 New
FHA
179
First Horizon Advisors
Tennessee
$1K – – –
BWA
180
BDO Wealth Advisors
Florida
$1K – – –
MPWT
181
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +90 New
FTDI
182
First Trust Direct Indexing
Massachusetts
$1K +$1K +122 New
AIG
183
American International Group
New York
$478 -$12 -1,066 -2%
AAMU
184
AEGON Asset Management (UK)
United Kingdom
– -$5.3M -532,403 Closed
BGIM
185
Brandywine Global Investment Management
Pennsylvania
– -$2.82M -283,323 Closed
PI
186
Putnam Investments
Massachusetts
– -$2.28M -228,675 Closed
HIM
187
Hillsdale Investment Management
Ontario, Canada
– -$2.23M -224,100 Closed
HSA
188
Hussman Strategic Advisors
Maryland
– -$1.52M -153,000 Closed
Axa
189
Axa
France
– -$642K -64,500 Closed
DCM
190
Dupont Capital Management
Delaware
– -$470K -47,193 Closed
SSA
191
Schonfeld Strategic Advisors
New York
– -$452K -45,400 Closed
TI
192
Trexquant Investment
Connecticut
– -$380K -38,124 Closed
DTL
193
Dynamic Technology Lab
Singapore
– -$343K -34,486 Closed
Truist Financial
194
Truist Financial
North Carolina
– -$275K -27,599 Closed
QC
195
Quadrature Capital
United Kingdom
– -$267K -26,841 Closed
LCM
196
Laurion Capital Management
New York
– -$250K -25,100 Closed
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
– -$237K -23,856 Closed
GAM
198
Gotham Asset Management
New York
– -$158K -15,865 Closed
HF
199
HRT Financial
New York
– -$148K -14,933 Closed
FIM
200
Freedom Investment Management
Connecticut
– -$126K -12,634 Closed
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