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Photronics
PLAB

Overview Fund Activity

172 hedge funds and large institutions have $742M invested in Photronics in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 10 closing their positions.

Holders
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
17
Increased
56
Reduced
72
Closed
10
Calls
$1.96M
Puts
$495K
Net Calls
+$1.46M
Net Calls Change
+$1.44M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$5.74M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$10M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.69M
4
PI
4
PEAK6 Investments
Illinois
$3.42M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.44M

Top Sellers

1
BlackRock
1
BlackRock
New York
$130M
2
NIM
2
Needham Investment Management
New York
$14.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.86M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.73M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$8.63M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$130M 9,523,924 -759,915 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.6M 4,669,577 -101,799 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.4M 4,282,354 -103,375 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$36M 2,638,903 -30,037 -1%
State Street
5
State Street
Massachusetts
$30.7M 2,255,301 +5,743 +0.3%
ACM
6
AIGH Capital Management
Maryland
$18.7M 1,370,734 +20,000 +1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$18.3M 1,312,531 -55,029 -4%
Northern Trust
8
Northern Trust
Illinois
$16.3M 1,198,247 -27,583 -2%
DCM
9
Divisar Capital Management
California
$15.6M 1,146,856 -60,000 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.5M 1,137,393 +36,126 +3%
NIM
11
Needham Investment Management
New York
$14.7M 1,080,200 -635,000 -37%
RA
12
Royce & Associates
New York
$14.3M 1,051,021 -10,000 -0.9%
WCM
13
Wedge Capital Management
North Carolina
$12.3M 904,428 -51,347 -5%
HA
14
Heartland Advisors
Wisconsin
$11.7M 855,900 -46,300 -5%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$11.3M 830,998 -36,207 -4%
DSC
16
Donald Smith & Co
New York
$10.2M 745,285 -1,412 -0.2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$10M 735,843 +389,693 +113%
Charles Schwab
18
Charles Schwab
California
$10M 734,793 +21,498 +3%
PPA
19
Parametric Portfolio Associates
Washington
$9.29M 681,246 +28,871 +4%
ACH
20
ArrowMark Colorado Holdings
Colorado
$9.12M 669,000 +110,000 +20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.01M 661,283 -7,403 -1%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$8.63M 633,300 -105,830 -14%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$7.37M 540,598 -70,400 -12%
Millennium Management
24
Millennium Management
New York
$7.21M 529,153 +35,447 +7%
AI
25
Acuitas Investments
Washington
$6.7M 491,612 +52,610 +12%
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