PLAB icon

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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.05M 79,065 +36,542 +86%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.02M 76,874 +18,460 +32%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$982K 74,349 -292,623 -80%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$954K 72,180 -2,450 -3%
Renaissance Technologies
80
Renaissance Technologies
New York
$922K 69,805 -189,100 -73%
PCM
81
Perritt Capital Management
Illinois
$915K 69,300 – –
SO
82
STRS Ohio
Ohio
$873K 66,100 -7,100 -10%
CSS
83
Cubist Systematic Strategies
Connecticut
$871K 65,960 +18,971 +40%
Citigroup
84
Citigroup
New York
$846K 64,065 +32,078 +100%
UBS AM
85
UBS AM
Illinois
$837K 63,367 +5,020 +9%
MAM
86
Martingale Asset Management
Massachusetts
$802K 60,664 +26,400 +77%
Canada Life
87
Canada Life
Manitoba, Canada
$721K 54,543 – –
CS
88
Credit Suisse
Switzerland
$696K 52,683 -26,504 -33%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$684K 51,817 -277 -0.5%
Allianz Asset Management
90
Allianz Asset Management
Germany
$647K 48,973 -1,122 -2%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$643K 48,643 -263 -0.5%
Barclays
92
Barclays
United Kingdom
$630K 47,674 -44,679 -48%
TPSF
93
Texas Permanent School Fund
Texas
$624K 47,236 -142 -0.3%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$594K 44,400 +8,500 +24%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$579K 43,858 +931 +2%
OQS
96
Occudo Quantitative Strategies
Florida
$578K 43,718 -8,871 -17%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$576K 43,570 -4,973 -10%
GCP
98
GSA Capital Partners
United Kingdom
$563K 42,594 +7,077 +20%
QI
99
QS Investors
New York
$542K 41,000 – –
SIM
100
SummerHaven Investment Management
Connecticut
$503K 38,091 +950 +3%
2 3
4
5 6