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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 %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$1.89M 142,949 +97,333 +213%
KCM
52
Kennedy Capital Management
Missouri
$1.88M 141,994 -57,023 -29%
PM
53
Penbrook Management
New York
$1.87M 141,650 +1,100 +0.8%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.85M 139,800 -10,100 -7%
American Century Companies
55
American Century Companies
Missouri
$1.83M 138,545 +36,696 +36%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.82M 137,845 -43,701 -24%
Deutsche Bank
57
Deutsche Bank
Germany
$1.77M 133,841 +90,311 +207%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M 129,760 -52,263 -29%
WG
59
Winton Group
United Kingdom
$1.62M 122,879 +13,179 +12%
SEI Investments
60
SEI Investments
Pennsylvania
$1.38M 104,534 +58,634 +128%
HF
61
HRT Financial
New York
$1.35M 102,107 +18,426 +22%
MCM
62
Marathon Capital Management
Maryland
$1.32M 99,717 +27,000 +37%
Bank of America
63
Bank of America
North Carolina
$1.31M 98,924 -44,905 -31%
ETM
64
Euclidean Technologies Management
Washington
$1.31M 98,874 – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.24M 93,944 +508 +0.5%
KBC Group
66
KBC Group
Belgium
$1.22M 92,600 +33,842 +58%
Victory Capital Management
67
Victory Capital Management
Texas
$1.2M 90,508 -3,080 -3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.19M 89,898 -30,158 -25%
ARM
69
Adirondack Research & Management
New York
$1.19M 89,858 -3,400 -4%
Citadel Advisors
70
Citadel Advisors
Florida
$1.18M 89,067 -70,589 -44%
NC
71
Nokomis Capital
Texas
$1.17M 88,335 +61,125 +225%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.12M 84,852 -8,761 -9%
SAM
73
Shell Asset Management
Netherlands
$1.07M 81,147 +4,370 +6%
Wells Fargo
74
Wells Fargo
California
$1.06M 80,429 -14,033 -15%
UCI
75
Uncommon Cents Investing
Wisconsin
$1.06M 80,125 -660 -0.8%
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3
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