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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.

New
Increased
Maintained
Reduced
Closed
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 %
TWA
176
TCI Wealth Advisors
Arizona
$5K -$182 -10 -4%
Fidelity Investments
177
Fidelity Investments
Massachusetts
$5K – – –
US Bancorp
178
US Bancorp
Minnesota
$5K +$399 +22 +9%
PFBT
179
Parkside Financial Bank & Trust
Missouri
$4K – – –
SFM
180
Signet Financial Management
New Jersey
$3K +$3K +171 New
MWM
181
Mascoma Wealth Management
New Hampshire
$3K +$3K +175 New
SSB
182
Sandy Spring Bank
Maryland
$3K +$3K +180 New
PHK
183
Point72 Hong Kong
Hong Kong
$3K +$3K +183 New
MPWT
184
MassMutual Private Wealth & Trust
Connecticut
$2K -$2.53K -114 -56%
S
185
SignatureFD
Georgia
$2K +$467 +21 +30%
CAM
186
ClariVest Asset Management
California
$1K +$1K +66 New
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$584 -$8 -449 -1%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
– -$3.44M -252,636 Closed
PI
189
PEAK6 Investments
Illinois
– -$3.42M -250,937 Closed
GCP
190
GSA Capital Partners
United Kingdom
– -$605K -44,371 Closed
TFA
191
Toth Financial Advisory
Virginia
– -$491K -36,000 Closed
CANY
192
Caxton Associates (New York)
New York
– -$383K -28,096 Closed
DTL
193
Dynamic Technology Lab
Singapore
– -$364K -26,733 Closed
NC
194
Nokomis Capital
Texas
– -$347K -25,470 Closed
ASN
195
Advisory Services Network
Georgia
– -$293K -21,489 Closed
FP
196
Factorial Partners
New York
– -$245K -18,000 Closed
Jane Street
197
Jane Street
New York
– -$230K -16,905 Closed
AIM
198
Aigen Investment Management
New York
– -$156K -11,468 Closed
Man Group
199
Man Group
United Kingdom
– -$151K -11,130 Closed
Group One Trading
200
Group One Trading
Illinois
– -$81K -5,978 Closed
5 6 7
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