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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 %
Victory Capital Management
76
Victory Capital Management
Texas
$1.62M 85,844 -1,615 -2%
Bank of America
77
Bank of America
North Carolina
$1.61M 85,366 -2,706 -3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.6M 84,831 -7,600 -8%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.6M 84,781 +116 +0.1%
ETM
80
Euclidean Technologies Management
Washington
$1.6M 84,703 -14,171 -14%
UCI
81
Uncommon Cents Investing
Wisconsin
$1.51M 79,995 -205 -0.3%
Osaic Holdings
82
Osaic Holdings
Arizona
$1.49M 78,804 +74,372 +1,678%
SAM
83
Shell Asset Management
Netherlands
$1.47M 78,104 +357 +0.5%
KBC Group
84
KBC Group
Belgium
$1.36M 72,222 +7,193 +11%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.35M 71,753 -1,454 -2%
UBS AM
86
UBS AM
Illinois
$1.32M 70,220 – –
NAM
87
NorthCrest Asset Manangement
Minnesota
$1.32M 70,000 +70,000 New
PCM
88
Perritt Capital Management
Illinois
$1.31M 69,300 – –
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$1.29M 68,576 +68,576 New
JF
90
Jump Financial
Illinois
$1.23M 65,278 +33,578 +106%
OQS
91
Occudo Quantitative Strategies
Florida
$1.23M 65,200 +23,943 +58%
SIM
92
SummerHaven Investment Management
Connecticut
$1.21M 64,294 – –
AllianceBernstein
93
AllianceBernstein
Tennessee
$1.17M 62,170 +386 +0.6%
Citigroup
94
Citigroup
New York
$1.14M 60,707 +15,631 +35%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1.09M 57,700 +7,300 +14%
Citadel Advisors
96
Citadel Advisors
Florida
$1.06M 56,029 -2 -0%
YCM
97
Yousif Capital Management
Michigan
$1.05M 55,712 +55,712 New
Walleye Capital
98
Walleye Capital
New York
$1.05M 55,602 +55,602 New
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$1.03M 54,826 +54,826 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.02M 54,277 -13,220 -20%
2 3
4
5 6