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Photronics
PLAB

Overview Fund Activity

168 hedge funds and large institutions have $724M invested in Photronics in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 17 closing their positions.

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
56
Reduced
68
Closed
17
Calls
$459K
Puts
$433K
Net Calls
+$26K
Net Calls Change
+$126K

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$17.8M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$7.38M
3
WVP
3
Worth Venture Partners
New Jersey
$4.12M
4
PPA
4
Parametric Portfolio Associates
Washington
$8.62M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$19.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.57M
2
PP
2
Prudential plc
United Kingdom
$0
3
VCA
3
VIEX Capital Advisors
Florida
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$982K
5
DSC
5
Donald Smith & Co
New York
$9.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$5.81M 439,607 -98,747 -18%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.8M 439,200 +3,337 +0.8%
AI
28
Acuitas Investments
Washington
$5.8M 439,002 +46,902 +12%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$5.78M 437,600 -11,500 -3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$5.5M 416,083 -213,971 -34%
Morgan Stanley
31
Morgan Stanley
New York
$5.37M 406,506 +193,669 +91%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$5.29M 400,297 +28,059 +8%
RPA
33
Rock Point Advisors
Vermont
$5.03M 380,830 +8,150 +2%
PI
34
Putnam Investments
Massachusetts
$4.62M 350,000 +96,100 +38%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$4.57M 346,150 -566,516 -62%
BCM
36
Bridgeway Capital Management
Texas
$4.29M 324,720 – –
WVP
37
Worth Venture Partners
New Jersey
$4.12M 311,669 +311,669 New
Comerica Bank
38
Comerica Bank
Texas
$4.05M 310,246 -111,468 -26%
Prudential Financial
39
Prudential Financial
New Jersey
$3.9M 294,863 +51,656 +21%
Goldman Sachs
40
Goldman Sachs
New York
$3.76M 284,790 -54,054 -16%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$3.7M 280,341 -21,143 -7%
KA
42
Kovack Advisors
Florida
$3.02M 228,300 +36,000 +19%
Franklin Resources
43
Franklin Resources
California
$2.92M 220,948 – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.76M 209,162 -12,297 -6%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$2.68M 203,316 +71,891 +55%
WC
46
Walthausen & Co
New York
$2.43M 183,847 +9,420 +5%
SCM
47
Snow Capital Management
Pennsylvania
$2.41M 182,410 +95,658 +110%
BCC
48
Bridge City Capital
Oregon
$2.3M 173,968 -5,750 -3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$2.18M 164,843 -95,218 -37%
LSV Asset Management
50
LSV Asset Management
Illinois
$2.1M 159,300 – –
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