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Photronics
PLAB

Overview Fund Activity

172 hedge funds and large institutions have $742M invested in Photronics in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 10 closing their positions.

Holders
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
17
Increased
56
Reduced
72
Closed
10
Calls
$1.96M
Puts
$495K
Net Calls
+$1.46M
Net Calls Change
+$1.44M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$5.74M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$10M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.69M
4
PI
4
PEAK6 Investments
Illinois
$3.42M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.44M

Top Sellers

1
BlackRock
1
BlackRock
New York
$130M
2
NIM
2
Needham Investment Management
New York
$14.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.86M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.73M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$8.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$2.35M 172,462 +29,513 +21%
EIP
52
Easterly Investment Partners
Massachusetts
$2.28M 167,410 +167,410 New
WC
53
Walthausen & Co
New York
$2.27M 166,457 -17,390 -9%
LSV Asset Management
54
LSV Asset Management
Illinois
$2.17M 159,300 – –
Legal & General Group
55
Legal & General Group
United Kingdom
$2.02M 147,938 +10,093 +7%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.01M 147,250 +57,352 +64%
PM
57
Penbrook Management
New York
$1.92M 140,850 -800 -0.6%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.91M 140,187 -24,656 -15%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.91M 139,800 – –
BCC
60
Bridge City Capital
Oregon
$1.87M 137,356 -36,612 -21%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M 132,106 +2,346 +2%
Wells Fargo
62
Wells Fargo
California
$1.76M 129,134 +48,705 +61%
CSS
63
Cubist Systematic Strategies
Connecticut
$1.75M 128,514 +62,554 +95%
KCM
64
Kennedy Capital Management
Missouri
$1.75M 128,083 -13,911 -10%
WG
65
Winton Group
United Kingdom
$1.64M 120,648 -2,231 -2%
MAM
66
Martingale Asset Management
Massachusetts
$1.48M 108,287 +47,623 +79%
MCM
67
Marathon Capital Management
Maryland
$1.36M 99,992 +275 +0.3%
SEI Investments
68
SEI Investments
Pennsylvania
$1.36M 99,641 -4,893 -5%
ETM
69
Euclidean Technologies Management
Washington
$1.35M 98,874 – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.26M 92,431 -1,513 -2%
ARM
71
Adirondack Research & Management
New York
$1.23M 89,858 – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.22M 89,678 +10,613 +13%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.21M 88,826 +88,826 New
Bank of America
74
Bank of America
North Carolina
$1.2M 88,072 -10,852 -11%
Victory Capital Management
75
Victory Capital Management
Texas
$1.19M 87,459 -3,049 -3%
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