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Photronics
PLAB

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.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $961K

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

39% more capital invested

Capital invested by funds: $742M → $1.03B (+$286M)

10% more funds holding

Funds holding: 172 → 189 (+17)

0.68% more ownership

Funds ownership: 89.02% → 89.7% (+0.68%)

35% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 80

Holders
189
Holders Change
+17
Holders Change %
+9.88%
% of All Funds
2.91%
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
Millennium Management
New York
+$10.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.26M
3
Ameriprise
Ameriprise
Minnesota
+$7.8M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.01M
5
BlackRock
BlackRock
New York
+$2.97M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$18.9M
2
NIM
Needham Investment Management
New York
-$7.58M
3
DCM
Divisar Capital Management
California
-$5.25M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.7M
5
PI
PEAK6 Investments
Illinois
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$183M +$2.97M +202,761 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$86.1M -$1.48M -100,747 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.9M -$630K -43,005 -1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.6M -$886K -60,454 -2%
State Street
5
State Street
Massachusetts
$43.6M +$837K +57,105 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$24.8M +$2.64M +180,237 +16%
ACM
7
AIGH Capital Management
Maryland
$23.4M -$1.9M -129,865 -9%
Millennium Management
8
Millennium Management
New York
$23.2M +$10.3M +700,498 +132%
Northern Trust
9
Northern Trust
Illinois
$21.9M -$517K -35,245 -3%
Ameriprise
10
Ameriprise
Minnesota
$18.9M +$7.8M +532,010 +113%
RA
11
Royce & Associates
New York
$18.6M -$951K -64,889 -6%
DSC
12
Donald Smith & Co
New York
$17.2M +$2.42M +165,230 +22%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$16.1M +$1.75M +119,117 +16%
HA
14
Heartland Advisors
Wisconsin
$15.8M -$223K -15,250 -2%
WCM
15
Wedge Capital Management
North Carolina
$15.7M -$1.03M -70,600 -8%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$15.6M -$74K -5,047 -0.6%
DCM
17
Divisar Capital Management
California
$14.9M -$5.25M -358,158 -31%
PPA
18
Parametric Portfolio Associates
Washington
$14.1M +$939K +64,097 +9%
Charles Schwab
19
Charles Schwab
California
$14M +$148K +10,082 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.8M +$294K +20,031 +3%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$11.9M +$9.26M +631,572 New
NIM
22
Needham Investment Management
New York
$10.6M -$7.58M -517,500 -48%
Invesco
23
Invesco
Georgia
$9.91M +$1.27M +86,708 +20%
Two Sigma Investments
24
Two Sigma Investments
New York
$9.85M +$657K +44,803 +9%
SAM
25
Silvercrest Asset Management
New York
$9.59M +$1.29M +87,948 +21%
1
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PLAB Hedge Fund Activity: Q4 2021 in Review

189 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q4 2021, worth a combined $1.03B — up 39% from $742M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PLAB positions and 15 closed out — a net gain of 19 holders — while 52 added to existing stakes and 80 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.3M. The largest seller was Bank of Montreal, cutting an estimated $18.9M.

  • 189 institutional investors held Photronics (PLAB) as of Q4 2021, up from 172 in Q3 2021.
  • Funds reported $1.03B of Photronics stock for Q4 2021, up 39% quarter-over-quarter.
  • 34 funds opened new Photronics positions in Q4 2021 and 15 closed out, a net change of +19 holders.
  • The largest Photronics buyer in Q4 2021 was Millennium Management, an estimated $10.3M added.
  • The largest Photronics seller in Q4 2021 was Bank of Montreal, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2021.