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Photronics
PLAB

Overview Fund Activity

203 hedge funds and large institutions have $677M invested in Photronics in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
61
Reduced
75
Closed
32
Calls
$132K
Puts
$444K
Net Calls
-$312K
Net Calls Change
-$187K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$8.61M
2
DCM
Divisar Capital Management
California
$10.6M
3
Prudential Financial
Prudential Financial
New Jersey
$6.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.72M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.1M

Top Sellers

1
NSGL
No Street GP LP
California
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$15.4M
3
BlackRock
BlackRock
New York
$106M
4
Morgan Stanley
Morgan Stanley
New York
$2M
5
Victory Capital Management
Victory Capital Management
Texas
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSGL
201
No Street GP LP
California
– -$8.09M -788,429 Closed
CM
202
Castleark Management
Illinois
– -$1.47M -143,685 Closed
IECM
203
Intrinsic Edge Capital Management
Illinois
– -$1.12M -109,177 Closed
MERSOM
204
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.06M -103,550 Closed
EIM
205
Essex Investment Management
Massachusetts
– -$854K -83,195 Closed
EGI
206
EAM Global Investors
California
– -$837K -81,617 Closed
EI
207
EAM Investors
California
– -$651K -63,464 Closed
QCM
208
Quantinno Capital Management
New York
– -$448K -43,681 Closed
1CM
209
1492 Capital Management
Wisconsin
– -$370K -36,018 Closed
GCP
210
GSA Capital Partners
United Kingdom
– -$338K -32,944 Closed
SSA
211
Schonfeld Strategic Advisors
New York
– -$330K -32,200 Closed
Voloridge Investment Management
212
Voloridge Investment Management
Florida
– -$327K -31,905 Closed
DADC
213
D.A. Davidson & Co
Montana
– -$317K -30,900 Closed
Qube Research & Technologies (QRT)
214
Qube Research & Technologies (QRT)
United Kingdom
– -$297K -28,982 Closed
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$289K -27,867 Closed
OR
216
Olympiad Research
Connecticut
– -$187K -18,251 Closed
UFF
217
USA Financial Formulas
Michigan
– -$148K -14,461 Closed
MF
218
Magnetar Financial
Illinois
– -$147K -14,302 Closed
EMG
219
Ellington Management Group
Connecticut
– -$141K -13,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
220
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$132K -12,825 Closed
HW
221
Hancock Whitney
Mississippi
– -$126K -12,298 Closed
HSBC Holdings
222
HSBC Holdings
United Kingdom
– -$120K -11,730 Closed
B
223
Bailard
California
– -$119K -11,550 Closed
SEI Investments
224
SEI Investments
Pennsylvania
– -$113K -10,959 Closed
AAMU
225
Amundi Asset Management US
Massachusetts
– -$112K -10,881 Closed
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