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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 %
BlackRock
1
BlackRock
New York
$183M 9,726,685 +202,761 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$86.1M 4,568,830 -100,747 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.9M 4,239,349 -43,005 -1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.6M 2,578,449 -60,454 -2%
State Street
5
State Street
Massachusetts
$43.6M 2,312,406 +57,105 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$24.8M 1,317,630 +180,237 +16%
ACM
7
AIGH Capital Management
Maryland
$23.4M 1,240,869 -129,865 -9%
Millennium Management
8
Millennium Management
New York
$23.2M 1,229,651 +700,498 +132%
Northern Trust
9
Northern Trust
Illinois
$21.9M 1,163,002 -35,245 -3%
Ameriprise
10
Ameriprise
Minnesota
$18.9M 1,002,670 +532,010 +113%
RA
11
Royce & Associates
New York
$18.6M 986,132 -64,889 -6%
DSC
12
Donald Smith & Co
New York
$17.2M 910,515 +165,230 +22%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$16.1M 854,960 +119,117 +16%
HA
14
Heartland Advisors
Wisconsin
$15.8M 840,650 -15,250 -2%
WCM
15
Wedge Capital Management
North Carolina
$15.7M 833,828 -70,600 -8%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$15.6M 825,951 -5,047 -0.6%
DCM
17
Divisar Capital Management
California
$14.9M 788,698 -358,158 -31%
PPA
18
Parametric Portfolio Associates
Washington
$14.1M 745,343 +64,097 +9%
Charles Schwab
19
Charles Schwab
California
$14M 744,875 +10,082 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.8M 681,314 +20,031 +3%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$11.9M 631,572 +631,572 New
NIM
22
Needham Investment Management
New York
$10.6M 562,700 -517,500 -48%
Invesco
23
Invesco
Georgia
$9.91M 525,643 +86,708 +20%
Two Sigma Investments
24
Two Sigma Investments
New York
$9.85M 522,434 +44,803 +9%
SAM
25
Silvercrest Asset Management
New York
$9.59M 508,878 +87,948 +21%
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