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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
MIM
4
Meros Investment Management
Texas
$9.19M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$5.16M

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 Market Value Shares Shares
Change 		Shares
Change %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
– – -1,298 Closed
MAM
202
Meeder Asset Management
Ohio
– – -27 Closed
HNB
203
Huntington National Bank
Ohio
$0 1 – –
CFGS
204
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
205
Wolverine Trading
Illinois
– – – –
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$0 7 +7 New
5 6 7 8
9