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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.

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

Top Sellers

1
NSGL
1
No Street GP LP
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.4M
3
BlackRock
3
BlackRock
New York
$106M
4
Morgan Stanley
4
Morgan Stanley
New York
$2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$106M 9,531,406 -388,213 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.6M 5,445,174 -142,380 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.2M 4,328,248 -158,155 -4%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$38.2M 3,432,866 -74,529 -2%
State Street
5
State Street
Massachusetts
$24.8M 2,227,097 -7,167 -0.3%
Northern Trust
6
Northern Trust
Illinois
$20.7M 1,856,649 -1,005 -0.1%
DSC
7
Donald Smith & Co
New York
$17.5M 1,572,685 +2,187 +0.1%
Ameriprise
8
Ameriprise
Minnesota
$17M 1,524,404 -82,069 -5%
WCM
9
Wedge Capital Management
North Carolina
$16M 1,440,378 +90,575 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.4M 1,382,294 -582,200 -30%
YCM
11
Yost Capital Management
Texas
$12M 1,080,148 +153,300 +17%
Invesco
12
Invesco
Georgia
$11.6M 1,040,240 +95,018 +10%
RA
13
Royce & Associates
New York
$10.9M 979,888 -8,806 -0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.8M 973,058 -10,536 -1%
DCM
15
Divisar Capital Management
California
$10.6M 952,060 +385,622 +68%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$9.72M 873,124 +381,057 +77%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$8.94M 795,348 +38,766 +5%
KCM
18
Kennedy Capital Management
Missouri
$8.61M 773,469 +440,872 +133%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.25M 741,164 -21,633 -3%
NIM
20
Needham Investment Management
New York
$7.73M 694,000 +205,500 +42%
Charles Schwab
21
Charles Schwab
California
$7.6M 682,367 -100,997 -13%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.14M 641,638 +211,296 +49%
AQR Capital Management
23
AQR Capital Management
Connecticut
$6.24M 560,337 -85,969 -13%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.17M 554,137 +42,627 +8%
AAMU
25
AEGON Asset Management (UK)
United Kingdom
$6.14M 551,667 -112,194 -17%
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