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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$199K -$116K -8,772 -37%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$195K – – –
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$173K -$52.9K -4,006 -23%
HW
129
Hancock Whitney
Mississippi
$162K +$162K +12,272 New
LPL Financial
130
LPL Financial
California
$158K +$1.32K +100 +0.8%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$134K +$134K +10,140 New
MOACM
132
Mutual of America Capital Management
New York
$119K +$7.16K +542 +6%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$117K +$14.2K +1,075 +14%
CFA
134
Carroll Financial Associates
North Carolina
$110K +$110K +8,335 New
IRC
135
Investors Research Corp
Georgia
$89K – – –
AP
136
Arlington Partners
Alabama
$86K – – –
Simplex Trading
137
Simplex Trading
Illinois
$78K +$78K +5,933 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$77K – – –
AIP
139
Ameritas Investment Partners
Nebraska
$72K – – –
FC
140
FORA Capital
Florida
$72K +$72K +5,459 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K +$9.49K +721 +16%
FCMT
142
Founders Capital Management (Texas)
Texas
$66K – – –
BFC
143
Bedel Financial Consulting
Indiana
$33K – – –
EVM
144
Eaton Vance Management
Massachusetts
$31K +$28.2K +2,096 +1,003%
SWA
145
Sutton Wealth Advisors
Florida
$28.9K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$27K -$156K -11,655 -85%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$25K – – –
Federated Hermes
148
Federated Hermes
Pennsylvania
$22K – – –
PCM
149
Pinz Capital Management
New York
$21K +$21K +1,600 New
OCM
150
Orion Capital Management
California
$20K – – –
4 5
6
7 8