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Photronics
PLAB

Overview Fund Activity

230 hedge funds and large institutions have $813M invested in Photronics in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
80
Reduced
94
Closed
40
Calls
$8.01M
Puts
$4.48M
Net Calls
+$3.54M
Net Calls Change
-$1.53M

Top Buyers

1
NIM
Needham Investment Management
New York
$19M
2
ClearBridge Investments
ClearBridge Investments
New York
$10.8M
3
Millennium Management
Millennium Management
New York
$17.8M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$8.22M
5
Prudential Financial
Prudential Financial
New Jersey
$21.5M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$22K
2
DCM
Driehaus Capital Management
Illinois
$0
3
DSC
Donald Smith & Co
New York
$1.92M
4
EGI
EAM Global Investors
California
$0
5
PRCP
Pacific Ridge Capital Partners
Oregon
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
226
First Horizon Advisors
Tennessee
$1K +$1K +86 New
DCM
227
Driehaus Capital Management
Illinois
– -$5.61M -287,737 Closed
EGI
228
EAM Global Investors
California
– -$4.36M -224,030 Closed
PCM
229
Penserra Capital Management
California
– -$3.92M -201,457 Closed
DCM
230
Divisar Capital Management
California
– -$3.52M -180,783 Closed
EI
231
EAM Investors
California
– -$2.47M -126,949 Closed
Citadel Advisors
232
Citadel Advisors
Florida
– -$2.03M -104,040 Closed
WC
233
Walthausen & Co
New York
– -$1.81M -92,910 Closed
First Trust Advisors
234
First Trust Advisors
Illinois
– -$1.8M -92,628 Closed
CPC
235
Cookson Peirce & Co
Pennsylvania
– -$1.62M -82,923 Closed
APG Asset Management
236
APG Asset Management
Netherlands
– -$1.38M -73,800 Closed
KLC
237
Knowledge Leaders Capital
Colorado
– -$1.29M -66,442 Closed
CIC
238
Chase Investment Counsel
Virginia
– -$1.28M -65,538 Closed
JF
239
Jump Financial
Illinois
– -$1.15M -59,200 Closed
ECM
240
ExodusPoint Capital Management
New York
– -$1.02M -52,111 Closed
CCIA
241
Campbell & Co Investment Adviser
Maryland
– -$807K -41,435 Closed
Jane Street
242
Jane Street
New York
– -$743K -38,159 Closed
QC
243
Quantedge Capital
Singapore
– -$729K -37,400 Closed
CCG
244
Capital CS Group
California
– -$702K -36,044 Closed
Renaissance Technologies
245
Renaissance Technologies
New York
– -$672K -34,500 Closed
OQS
246
Occudo Quantitative Strategies
Florida
– -$619K -31,783 Closed
Walleye Capital
247
Walleye Capital
New York
– -$575K -29,513 Closed
SI
248
Stephens Inc
Arkansas
– -$507K -26,006 Closed
MSRPS
249
Maryland State Retirement & Pension System
Maryland
– -$491K -25,209 Closed
QT
250
Quantbot Technologies
New York
– -$479K -24,593 Closed
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