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Photronics
PLAB

Overview Fund Activity

168 hedge funds and large institutions have $724M invested in Photronics in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 17 closing their positions.

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
56
Reduced
68
Closed
17
Calls
$459K
Puts
$433K
Net Calls
+$26K
Net Calls Change
+$126K

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$17.8M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$7.38M
3
WVP
3
Worth Venture Partners
New Jersey
$4.12M
4
PPA
4
Parametric Portfolio Associates
Washington
$8.62M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$19.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.57M
2
PP
2
Prudential plc
United Kingdom
$0
3
VCA
3
VIEX Capital Advisors
Florida
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$982K
5
DSC
5
Donald Smith & Co
New York
$9.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$136M 10,283,839 -147,188 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63M 4,771,376 -212,913 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.9M 4,385,729 +123,787 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.3M 2,668,940 -194,396 -7%
State Street
5
State Street
Massachusetts
$29.7M 2,249,558 +59,903 +3%
NIM
6
Needham Investment Management
New York
$22.7M 1,715,200 -219,800 -11%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$19.1M 1,367,560 +254,274 +23%
ACM
8
AIGH Capital Management
Maryland
$17.8M 1,350,734 +1,350,734 New
Northern Trust
9
Northern Trust
Illinois
$16.2M 1,225,830 +5,161 +0.4%
DCM
10
Divisar Capital Management
California
$15.9M 1,206,856 +81,792 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.5M 1,101,267 +34,136 +3%
RA
12
Royce & Associates
New York
$14M 1,061,021 +3,806 +0.4%
WCM
13
Wedge Capital Management
North Carolina
$12.6M 955,775 -189,267 -17%
HA
14
Heartland Advisors
Wisconsin
$11.9M 902,200 – –
PRCP
15
Pacific Ridge Capital Partners
Oregon
$11.5M 867,205 +57,526 +7%
DSC
16
Donald Smith & Co
New York
$9.86M 746,697 -276,258 -27%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$9.76M 739,130 +29,100 +4%
Charles Schwab
18
Charles Schwab
California
$9.42M 713,295 +43,427 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.83M 668,686 -52,915 -7%
PPA
20
Parametric Portfolio Associates
Washington
$8.62M 652,375 +297,757 +84%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$8.07M 610,998 +85,800 +16%
ACH
22
ArrowMark Colorado Holdings
Colorado
$7.38M 559,000 +559,000 New
Millennium Management
23
Millennium Management
New York
$6.52M 493,706 +120,583 +32%
Ameriprise
24
Ameriprise
Minnesota
$6.38M 482,546 -56,431 -10%
Two Sigma Investments
25
Two Sigma Investments
New York
$6.36M 481,590 +117,267 +32%
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