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Photronics

171 hedge funds and large institutions have $706M invested in Photronics in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

11% more capital invested

Capital invested by funds: $636M → $706M (+$70.4M)

0.29% more ownership

Funds ownership: 86.4%86.69% (+0.29%)

8% less funds holding

Funds holding: 185171 (-14)

13% less call options, than puts

Call options by funds: $681K | Put options by funds: $781K

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
171
Holders Change
-14
Holders Change %
-7.57%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
16
Increased
56
Reduced
66
Closed
27
Calls
$681K
Puts
$781K
Net Calls
-$100K
Net Calls Change
+$428K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M +$1.24M +102,069 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.1M -$3.02M -249,841 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.8M -$678K -56,035 -1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.8M -$3.34M -275,643 -9%
State Street
5
State Street
Massachusetts
$28.2M +$1.22M +101,102 +5%
NIM
6
Needham Investment Management
New York
$24.9M +$4.3M +355,000 +22%
Northern Trust
7
Northern Trust
Illinois
$15.7M -$6.84M -565,091 -32%
WCM
8
Wedge Capital Management
North Carolina
$14.7M -$2.17M -178,980 -14%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$14.7M -$457K -37,731 -3%
DCM
10
Divisar Capital Management
California
$14.5M -$1.54M -126,996 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.7M +$890K +73,538 +7%
RA
12
Royce & Associates
New York
$13.6M +$677K +55,963 +6%
DSC
13
Donald Smith & Co
New York
$13.2M -$669K -55,267 -5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$11.7M -$1.38M -114,334 -11%
HA
15
Heartland Advisors
Wisconsin
$11.6M -$14.5K -1,200 -0.1%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$10.4M +$4.82M +398,045 +97%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.28M -$82.1K -6,784 -0.9%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$9.13M +$830K +68,570 +11%
Charles Schwab
19
Charles Schwab
California
$8.62M +$114K +9,382 +1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.1M -$2.21M -182,576 -22%
Ameriprise
21
Ameriprise
Minnesota
$6.93M -$1.1M -91,181 -14%
Invesco
22
Invesco
Georgia
$6.92M +$767K +63,411 +13%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$6.75M +$912K +75,400 +17%
PP
24
Prudential plc
United Kingdom
$6.5M +$264K +21,775 +5%
VCA
25
VIEX Capital Advisors
Florida
$5.99M -$589K -48,694 -9%

PLAB Hedge Fund Activity: Q1 2021 in Review

171 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q1 2021, worth a combined $706M — up 11% from $636M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PLAB and 16 opened new positions — a net loss of 11 holders — while 66 trimmed existing stakes and 56 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $4.82M. The largest seller was Kennedy Capital Management, cutting an estimated $10.4M.

  • 171 institutional investors held Photronics (PLAB) as of Q1 2021, down from 185 in Q4 2020.
  • Funds reported $706M of Photronics stock for Q1 2021, up 11% quarter-over-quarter.
  • 16 funds opened new Photronics positions in Q1 2021 and 27 closed out, a net change of -11 holders.
  • The largest Photronics buyer in Q1 2021 was Pacific Ridge Capital Partners, an estimated $4.82M added.
  • The largest Photronics seller in Q1 2021 was Kennedy Capital Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2021.