PLAB icon

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.

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
1
VIEX Capital Advisors
Florida
$5.74M
2
NIM
2
Needham Investment Management
New York
$17.6M
3
BlackRock
3
BlackRock
New York
$115M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.59M
5
HA
5
Heartland Advisors
Wisconsin
$10.1M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.1M
3
Millennium Management
3
Millennium Management
New York
$199K
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$35M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$115M 10,328,958 +464,017 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$58.4M 5,234,130 -88,782 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.2M 4,317,977 +6,215 +0.1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$35M 3,138,979 -278,795 -8%
State Street
5
State Street
Massachusetts
$23.3M 2,088,553 -75,302 -3%
Northern Trust
6
Northern Trust
Illinois
$19.9M 1,785,760 -34,508 -2%
NIM
7
Needham Investment Management
New York
$17.6M 1,580,000 +501,776 +47%
WCM
8
Wedge Capital Management
North Carolina
$14.8M 1,324,022 -159,583 -11%
DCM
9
Divisar Capital Management
California
$14M 1,252,060 +40,000 +3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$13.4M 1,151,017 +172,892 +18%
DSC
11
Donald Smith & Co
New York
$12M 1,078,222 -50,380 -4%
KCM
12
Kennedy Capital Management
Missouri
$11.8M 1,060,701 +251,187 +31%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$11.5M 1,027,000 +159,200 +18%
RA
14
Royce & Associates
New York
$11.2M 1,001,252 +2,309 +0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.1M 993,593 +666 +0.1%
HA
16
Heartland Advisors
Wisconsin
$10.1M 903,400 +270,400 +43%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$9.27M 830,815 -67,687 -8%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$9.07M 812,630 +67,792 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.13M 728,385 +7,357 +1%
Charles Schwab
20
Charles Schwab
California
$7.37M 660,486 +6,979 +1%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$7.16M 641,460 +250,540 +64%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.1M 636,197 -369,150 -37%
Ameriprise
23
Ameriprise
Minnesota
$7.03M 630,158 -66 -0%
VCA
24
VIEX Capital Advisors
Florida
$5.74M 514,156 +514,156 New
PP
25
Prudential plc
United Kingdom
$5.39M 483,300 -11,500 -2%
1
2 3 4 5