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Photronics
PLAB

Overview Fund Activity

189 hedge funds and large institutions have $1.03B invested in Photronics in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 15 closing their positions.

Holders
189
Holders Change
+17
Holders Change %
+9.88%
% of All Funds
2.92%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
34
Increased
52
Reduced
80
Closed
15
Calls
$5.38M
Puts
$961K
Net Calls
+$4.42M
Net Calls Change
+$2.96M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$11.9M
3
Ameriprise
3
Ameriprise
Minnesota
$18.9M
4
MIM
4
Meros Investment Management
Texas
$9.19M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$5.16M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$448K
2
NIM
2
Needham Investment Management
New York
$10.6M
3
DCM
3
Divisar Capital Management
California
$14.9M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.12M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$9.32M 494,498 -46,100 -9%
AI
27
Acuitas Investments
Washington
$9.19M 487,654 -3,958 -0.8%
MIM
28
Meros Investment Management
Texas
$9.19M 487,654 +487,654 New
ACH
29
ArrowMark Colorado Holdings
Colorado
$8.12M 431,000 -238,000 -36%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$7.92M 420,050 -213,250 -34%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.69M 407,730 -15,584 -4%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$7.6M 403,262 -14,344 -3%
RPA
33
Rock Point Advisors
Vermont
$6.79M 360,080 -26,400 -7%
Goldman Sachs
34
Goldman Sachs
New York
$6.61M 350,579 -72,672 -17%
BCM
35
Bridgeway Capital Management
Texas
$6.12M 324,720 – –
Comerica Bank
36
Comerica Bank
Texas
$6.06M 356,927 +51,362 +17%
Prudential Financial
37
Prudential Financial
New Jersey
$5.94M 315,317 -38,376 -11%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$5.73M 304,100 -44,900 -13%
WVP
39
Worth Venture Partners
New Jersey
$5.69M 301,878 -29,791 -9%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$5.16M 273,536 +273,536 New
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$5.03M 305,747 +20,659 +7%
Morgan Stanley
42
Morgan Stanley
New York
$4.88M 258,842 -71,070 -22%
PI
43
Putnam Investments
Massachusetts
$4.72M 250,580 -63,400 -20%
American Century Companies
44
American Century Companies
Missouri
$4.37M 231,935 +58,262 +34%
KA
45
Kovack Advisors
Florida
$4.17M 221,300 -6,200 -3%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$4.04M 214,086 +4,580 +2%
Franklin Resources
47
Franklin Resources
California
$3.92M 207,897 -54,051 -21%
EI
48
EAM Investors
California
$3.7M 196,286 +196,286 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.59M 190,311 -83,682 -31%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.49M 185,132 +3,400 +2%
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