Photronics
PLAB
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.
460% more call options, than puts
Call options by funds: $5.38M | Put options by funds: $961K
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
39% more capital invested
Capital invested by funds: $742M → $1.03B (+$286M)
10% more funds holding
Funds holding: 172 → 189 (+17)
0.68% more ownership
Funds ownership: 89.02% → 89.7% (+0.68%)
35% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 80
Top Buyers
| 1 |
Millennium Management
New York
|
+$10.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.26M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.8M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.01M |
| 5 |
BlackRock
New York
|
+$2.97M |
Top Sellers
PLAB Hedge Fund Activity: Q4 2021 in Review
189 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q4 2021, worth a combined $1.03B — up 39% from $742M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PLAB positions and 15 closed out — a net gain of 19 holders — while 52 added to existing stakes and 80 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.3M. The largest seller was Bank of Montreal, cutting an estimated $18.9M.
- 189 institutional investors held Photronics (PLAB) as of Q4 2021, up from 172 in Q3 2021.
- Funds reported $1.03B of Photronics stock for Q4 2021, up 39% quarter-over-quarter.
- 34 funds opened new Photronics positions in Q4 2021 and 15 closed out, a net change of +19 holders.
- The largest Photronics buyer in Q4 2021 was Millennium Management, an estimated $10.3M added.
- The largest Photronics seller in Q4 2021 was Bank of Montreal, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2021.