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Photronics
PLAB

Overview Fund Activity

217 hedge funds and large institutions have $917M invested in Photronics in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 15 closing their positions.

Holders
217
Holders Change
+28
Holders Change %
+14.81%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
43
Increased
68
Reduced
79
Closed
15
Calls
$1.96M
Puts
$2.85M
Net Calls
-$889K
Net Calls Change
-$5.31M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$18M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.1M
3
Invesco
3
Invesco
Georgia
$14M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$10.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$10.9M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$1.94M
2
AI
2
Acuitas Investments
Washington
$0
3
Millennium Management
3
Millennium Management
New York
$12.1M
4
HA
4
Heartland Advisors
Wisconsin
$5.52M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$166M 9,805,463 +78,778 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$77.5M 4,565,954 -2,876 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74M 4,362,274 +122,925 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.1M 2,538,227 -40,222 -2%
State Street
5
State Street
Massachusetts
$36.4M 2,144,767 -167,639 -7%
ACM
6
AIGH Capital Management
Maryland
$20.7M 1,219,740 -21,129 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$19.5M 1,150,336 -167,294 -13%
Northern Trust
8
Northern Trust
Illinois
$19.2M 1,129,845 -33,157 -3%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$18M 1,023,714 +717,967 +235%
RA
10
Royce & Associates
New York
$16.1M 949,846 -36,286 -4%
Ameriprise
11
Ameriprise
Minnesota
$16.1M 947,776 -54,894 -5%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$14M 824,411 -1,540 -0.2%
Invesco
13
Invesco
Georgia
$14M 823,238 +297,595 +57%
PPA
14
Parametric Portfolio Associates
Washington
$13.8M 815,221 +69,878 +9%
WCM
15
Wedge Capital Management
North Carolina
$13.5M 798,417 -35,411 -4%
DSC
16
Donald Smith & Co
New York
$13.1M 772,765 -137,750 -15%
Charles Schwab
17
Charles Schwab
California
$12.9M 761,500 +16,625 +2%
Millennium Management
18
Millennium Management
New York
$12.1M 712,942 -516,709 -42%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.1M 654,226 -27,088 -4%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$10.9M 640,798 +146,300 +30%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$10.8M 637,466 +5,894 +0.9%
ACH
22
ArrowMark Colorado Holdings
Colorado
$10.2M 600,000 +169,000 +39%
Two Sigma Investments
23
Two Sigma Investments
New York
$9.69M 571,044 +48,610 +9%
DCM
24
Divisar Capital Management
California
$8.83M 520,392 -268,306 -34%
SAM
25
Silvercrest Asset Management
New York
$8.7M 512,899 +4,021 +0.8%
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