PLAB icon

Photronics
PLAB

Overview Fund Activity

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.

Holders
171
Holders Change
-14
Holders Change %
-7.57%
% of All Funds
3.01%
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

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$10.4M
2
RPA
2
Rock Point Advisors
Vermont
$4.79M
3
Millennium Management
3
Millennium Management
New York
$4.8M
4
NIM
4
Needham Investment Management
New York
$24.9M
5
PI
5
Putnam Investments
Massachusetts
$3.27M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$2.56M
2
Northern Trust
2
Northern Trust
Illinois
$15.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.79M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.33M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$134M 10,431,027 +102,069 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.1M 4,984,289 -249,841 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.8M 4,261,942 -56,035 -1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.8M 2,863,336 -275,643 -9%
State Street
5
State Street
Massachusetts
$28.2M 2,189,655 +101,102 +5%
NIM
6
Needham Investment Management
New York
$24.9M 1,935,000 +355,000 +22%
Northern Trust
7
Northern Trust
Illinois
$15.7M 1,220,669 -565,091 -32%
WCM
8
Wedge Capital Management
North Carolina
$14.7M 1,145,042 -178,980 -14%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$14.7M 1,113,286 -37,731 -3%
DCM
10
Divisar Capital Management
California
$14.5M 1,125,064 -126,996 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.7M 1,067,131 +73,538 +7%
RA
12
Royce & Associates
New York
$13.6M 1,057,215 +55,963 +6%
DSC
13
Donald Smith & Co
New York
$13.2M 1,022,955 -55,267 -5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$11.7M 912,666 -114,334 -11%
HA
15
Heartland Advisors
Wisconsin
$11.6M 902,200 -1,200 -0.1%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$10.4M 809,679 +398,045 +97%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.28M 721,601 -6,784 -0.9%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$9.13M 710,030 +68,570 +11%
Charles Schwab
19
Charles Schwab
California
$8.62M 669,868 +9,382 +1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.1M 630,054 -182,576 -22%
Ameriprise
21
Ameriprise
Minnesota
$6.93M 538,977 -91,181 -14%
Invesco
22
Invesco
Georgia
$6.92M 538,354 +63,411 +13%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$6.75M 525,198 +75,400 +17%
PP
24
Prudential plc
United Kingdom
$6.5M 505,075 +21,775 +5%
VCA
25
VIEX Capital Advisors
Florida
$5.99M 465,462 -48,694 -9%
1
2 3 4 5