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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
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 %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$181K -$408K -21,620 -69%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$165K -$164K -8,702 -50%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$159K -$963 -51 -0.6%
MOACM
154
Mutual of America Capital Management
New York
$157K +$1.71K +91 +1%
IRC
155
Investors Research Corp
Georgia
$126K – – –
AP
156
Arlington Partners
Alabama
$123K – – –
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K +$2.77K +147 +3%
FCMT
158
Founders Capital Management (Texas)
Texas
$94K – – –
AIP
159
Ameritas Investment Partners
Nebraska
$87K – – –
EVM
160
Eaton Vance Management
Massachusetts
$64K -$44.7K -2,383 -41%
DA
161
Denali Advisors
California
$62K +$62K +3,300 New
BFC
162
Bedel Financial Consulting
Indiana
$47K – – –
SWA
163
Sutton Wealth Advisors
Florida
$41.6K +$283 +15 +0.7%
Federated Hermes
164
Federated Hermes
Pennsylvania
$30K -$38 -2 -0.1%
TRCT
165
Tower Research Capital (TRC)
New York
$29K -$86.3K -4,584 -75%
PA
166
Parallel Advisors
California
$29K +$3.59K +191 +14%
OCM
167
Orion Capital Management
California
$28K – – –
SOW
168
State of Wyoming
Wyoming
$23K +$23K +1,221 New
VCM
169
Versant Capital Management
Arizona
$20K – – –
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$19K +$19K +999 New
FPS
171
Fieldpoint Private Securities
Connecticut
$18K +$280 +15 +2%
CG
172
Cutler Group
California
$15K +$15K +799 New
Simplex Trading
173
Simplex Trading
Illinois
$7K -$91.5K -4,954 -93%
AssetMark Inc
174
AssetMark Inc
California
$7K +$74 +4 +1%
C
175
Covestor
United Kingdom
$7K +$7K +353 New
5 6
7
8 9