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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 %
CSS
51
Cubist Systematic Strategies
Connecticut
$3.42M 181,464 +52,950 +41%
AQR Capital Management
52
AQR Capital Management
Connecticut
$3.29M 174,699 +34,512 +25%
SEI Investments
53
SEI Investments
Pennsylvania
$3.08M 163,289 +63,648 +64%
EIP
54
Easterly Investment Partners
Massachusetts
$2.97M 157,645 -9,765 -6%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$2.89M 153,423 -69,081 -31%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.85M 151,065 +3,127 +2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$2.79M 147,920 +670 +0.5%
PM
58
Penbrook Management
New York
$2.65M 140,600 -250 -0.2%
BCC
59
Bridge City Capital
Oregon
$2.64M 139,972 +2,616 +2%
WC
60
Walthausen & Co
New York
$2.63M 139,437 -27,020 -16%
LSV Asset Management
61
LSV Asset Management
Illinois
$2.61M 138,500 -20,800 -13%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.57M 136,500 -3,300 -2%
EGI
63
EAM Global Investors
California
$2.43M 128,800 +128,800 New
Wells Fargo
64
Wells Fargo
California
$2.41M 127,929 -1,205 -0.9%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.35M 124,550 -7,556 -6%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$2.29M 121,222 +121,222 New
KCM
67
Kennedy Capital Management
Missouri
$2.19M 116,362 -11,721 -9%
MCM
68
Marathon Capital Management
Maryland
$2.04M 108,167 +8,175 +8%
EGM
69
Engineers Gate Manager
New York
$2.03M 107,401 +90,051 +519%
Deutsche Bank
70
Deutsche Bank
Germany
$1.95M 103,252 +65,585 +174%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.9M 100,643 +10,965 +12%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.89M 100,311 +11,485 +13%
Barclays
73
Barclays
United Kingdom
$1.7M 89,978 +3,186 +4%
WG
74
Winton Group
United Kingdom
$1.67M 88,616 -32,032 -27%
MAM
75
Martingale Asset Management
Massachusetts
$1.67M 88,435 -19,852 -18%
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