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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 %
SO
101
STRS Ohio
Ohio
$1.02M 54,100 -8,100 -13%
Canada Life
102
Canada Life
Manitoba, Canada
$1.01M 53,684 -859 -2%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$938K 49,765 -2,591 -5%
CS
104
Credit Suisse
Switzerland
$920K 48,779 +2,788 +6%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$871K 46,218 -775 -2%
ECM
106
ExodusPoint Capital Management
New York
$860K 45,641 +45,641 New
TPSF
107
Texas Permanent School Fund
Texas
$835K 44,281 -1,567 -3%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$816K 43,298 -1,915 -4%
UBS Group
109
UBS Group
Switzerland
$710K 37,659 +20,416 +118%
AIG
110
American International Group
New York
$684K 36,283 -1,677 -4%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$677K 35,908 -136,554 -79%
IA
112
IndexIQ Advisors
New York
$619K 32,839 -2,122 -6%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$558K 29,600 -300 -1%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$551K 29,247 -2,978 -9%
AB
115
Amalgamated Bank
New York
$542K 28,736 -905 -3%
PMAM
116
Picton Mahoney Asset Management
Ontario, Canada
$535K 28,400 +28,400 New
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$480K 25,464 – –
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$470K 24,908 -1,097 -4%
Truist Financial
119
Truist Financial
North Carolina
$469K 24,880 – –
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$460K 24,386 – –
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$448K 23,166 -1,289,365 -98%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$446K 23,650 -2,073 -8%
JIR
123
James Investment Research
Ohio
$425K 22,548 – –
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$402K 21,306 – –
Squarepoint
125
Squarepoint
New York
$401K 21,298 -26,472 -55%
3 4
5
6 7