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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 %
Barclays
76
Barclays
United Kingdom
$1.18M 86,792 +39,118 +82%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.15M 84,665 -187 -0.2%
UCI
78
Uncommon Cents Investing
Wisconsin
$1.09M 80,200 +75 +0.1%
SAM
79
Shell Asset Management
Netherlands
$1.06M 77,747 -3,400 -4%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$998K 73,207 +1,027 +1%
UBS AM
81
UBS AM
Illinois
$957K 70,220 +6,853 +11%
PCM
82
Perritt Capital Management
Illinois
$945K 69,300 – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$920K 67,497 +35,473 +111%
KBC Group
84
KBC Group
Belgium
$886K 65,029 -27,571 -30%
SIM
85
SummerHaven Investment Management
Connecticut
$876K 64,294 +26,203 +69%
SO
86
STRS Ohio
Ohio
$847K 62,200 -3,900 -6%
AllianceBernstein
87
AllianceBernstein
Tennessee
$842K 61,784 -15,090 -20%
HF
88
HRT Financial
New York
$775K 56,910 -45,197 -44%
Citadel Advisors
89
Citadel Advisors
Florida
$764K 56,031 -33,036 -37%
Canada Life
90
Canada Life
Manitoba, Canada
$749K 54,543 – –
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$714K 52,356 +539 +1%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$687K 50,400 +6,000 +14%
Squarepoint
93
Squarepoint
New York
$651K 47,770 +47,770 New
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$641K 46,993 -1,650 -3%
CS
95
Credit Suisse
Switzerland
$626K 45,991 -6,692 -13%
TPSF
96
Texas Permanent School Fund
Texas
$625K 45,848 -1,388 -3%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$616K 45,213 +1,355 +3%
Citigroup
98
Citigroup
New York
$614K 45,076 -18,989 -30%
GCP
99
GSA Capital Partners
United Kingdom
$605K 44,371 +1,777 +4%
OQS
100
Occudo Quantitative Strategies
Florida
$562K 41,257 -2,461 -6%
2 3
4
5 6