PLAB icon

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
HIM
4
Hillsdale Investment Management
Ontario, Canada
$5.16M
5
BlackRock
5
BlackRock
New York
$183M

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 Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$400K -$168K -8,890 -30%
MIM
127
MetLife Investment Management
New Jersey
$398K – – –
DADC
128
D.A. Davidson & Co
Montana
$374K +$106K +5,600 +39%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$332K -$2.4K -127 -0.7%
ECM
130
Everence Capital Management
Indiana
$315K – – –
ASRS
131
Arizona State Retirement System
Arizona
$314K -$11K -585 -3%
WAM
132
Watershed Asset Management
California
$294K +$294K +15,602 New
HF
133
HRT Financial
New York
$286K -$785K -41,706 -73%
ProShare Advisors
134
ProShare Advisors
Maryland
$280K +$280K +14,904 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$279K – – –
PCM
136
Palouse Capital Management
Washington
$268K -$173K -9,181 -39%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$260K +$260K +13,779 New
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$252K -$35.3K -1,871 -12%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$242K +$242K +12,852 New
Renaissance Technologies
140
Renaissance Technologies
New York
$241K -$267K -14,200 -53%
BGIM
141
Brandywine Global Investment Management
Pennsylvania
$241K – – –
SG Americas Securities
142
SG Americas Securities
New York
$238K -$168K -8,900 -41%
APG Asset Management
143
APG Asset Management
Netherlands
$235K +$235K +14,200 New
CIBC World Market
144
CIBC World Market
Ontario, Canada
$226K +$226K +11,965 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$222K +$29.6K +1,572 +15%
QT
146
Quantbot Technologies
New York
$211K +$211K +11,210 New
HSBC Holdings
147
HSBC Holdings
United Kingdom
$209K +$209K +11,058 New
Belvedere Trading
148
Belvedere Trading
Illinois
$207K +$207K +11,826 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$195K +$84.8K +4,487 +77%
SBIA
150
Sheaff Brock Investment Advisors
Indiana
$189K +$189K +10,000 New
4 5
6
7 8