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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.

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
1
Hotchkis & Wiley Capital Management
California
$3.89M
2
NIM
2
Needham Investment Management
New York
$10.7M
3
BlackRock
3
BlackRock
New York
$98.3M
4
HA
4
Heartland Advisors
Wisconsin
$6.31M
5
DCM
5
Divisar Capital Management
California
$12.1M

Top Sellers

1
YCM
1
Yost Capital Management
Texas
$0
2
Ameriprise
2
Ameriprise
Minnesota
$6.28M
3
Invesco
3
Invesco
Georgia
$4.15M
4
EAM
4
Eagle Asset Management
Florida
$0
5
QCMC
5
Quantum Capital Management (California)
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$98.3M 9,864,941 +333,535 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53M 5,322,912 -122,262 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.9M 4,311,762 -16,486 -0.4%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$34M 3,417,774 -15,092 -0.4%
State Street
5
State Street
Massachusetts
$21.6M 2,163,855 -63,242 -3%
Northern Trust
6
Northern Trust
Illinois
$18.1M 1,820,268 -36,381 -2%
WCM
7
Wedge Capital Management
North Carolina
$14.8M 1,483,605 +43,227 +3%
DCM
8
Divisar Capital Management
California
$12.1M 1,212,060 +260,000 +27%
DSC
9
Donald Smith & Co
New York
$11.2M 1,128,602 -444,083 -28%
NIM
10
Needham Investment Management
New York
$10.7M 1,078,224 +384,224 +55%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$10M 978,125 +182,777 +23%
Renaissance Technologies
12
Renaissance Technologies
New York
$10M 1,005,347 -376,947 -27%
RA
13
Royce & Associates
New York
$9.95M 998,943 +19,055 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.89M 992,927 +19,869 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$9.08M 898,502 +25,378 +3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$8.64M 867,800 +226,162 +35%
KCM
17
Kennedy Capital Management
Missouri
$8.06M 809,514 +36,045 +5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.42M 744,838 +190,701 +34%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.18M 721,028 -20,136 -3%
Charles Schwab
20
Charles Schwab
California
$6.51M 653,507 -28,860 -4%
HA
21
Heartland Advisors
Wisconsin
$6.31M 633,000 +288,249 +84%
Ameriprise
22
Ameriprise
Minnesota
$6.28M 630,224 -894,180 -59%
Prudential Financial
23
Prudential Financial
New Jersey
$5.62M 564,552 +16,790 +3%
Marshall Wace
24
Marshall Wace
United Kingdom
$5.56M 557,895 +106,597 +24%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$5.32M 534,233 +166,059 +45%
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