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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$481K 36,346 -1,411 -4%
FP
102
Factorial Partners
New York
$472K 35,700 -5,000 -12%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454K 34,401 -1,066 -3%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$423K 32,024 -4,047 -11%
IA
105
IndexIQ Advisors
New York
$416K 31,459 -675 -2%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$412K 31,200 – –
AB
107
Amalgamated Bank
New York
$411K 31,098 +31,098 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$378K 28,600 -200 -0.7%
CANY
109
Caxton Associates (New York)
New York
$371K 28,096 +28,096 New
Jane Street
110
Jane Street
New York
$351K 26,600 +26,600 New
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$348K 26,374 -1,323 -5%
UBS Group
112
UBS Group
Switzerland
$346K 26,143 -20,771 -44%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$346K 26,229 -1,967 -7%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$341K 25,823 -1,249 -5%
JIR
115
James Investment Research
Ohio
$298K 22,548 +22,548 New
PCM
116
Palouse Capital Management
Washington
$288K 21,838 -492 -2%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$281K 21,306 – –
ASN
118
Advisory Services Network
Georgia
$268K 20,265 +9,418 +87%
ProShare Advisors
119
ProShare Advisors
Maryland
$234K 17,712 -743 -4%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$231K 17,557 -130 -0.7%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$230K 17,439 -5,810 -25%
ASRS
122
Arizona State Retirement System
Arizona
$228K 17,238 -1,865 -10%
ECM
123
Everence Capital Management
Indiana
$220K 16,690 – –
DADC
124
D.A. Davidson & Co
Montana
$211K 15,950 -1,550 -9%
AIM
125
Aigen Investment Management
New York
$210K 15,878 +15,878 New
3 4
5
6 7