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Photronics
PLAB

Overview Fund Activity

250 hedge funds and large institutions have $849M invested in Photronics in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+20
Holders Change %
+8.7%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
93
Reduced
83
Closed
24
Calls
$4.55M
Puts
$2.49M
Net Calls
+$2.06M
Net Calls Change
-$1.48M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$7.65M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12.7M
3
BlackRock
3
BlackRock
New York
$179M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.09M
5
Invesco
5
Invesco
Georgia
$26M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$7.48M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.13M
5
State Street
5
State Street
Massachusetts
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTI
226
Blue Trust Inc
Georgia
$7K +$7K +460 New
US Bancorp
227
US Bancorp
Minnesota
$5.71K +$1.38K +82 +32%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$5.54K +$135 +8 +2%
TWA
229
TCI Wealth Advisors
Arizona
$5.12K -$740 -44 -13%
PFBT
230
Parkside Financial Bank & Trust
Missouri
$4.04K – – –
GRP
231
Global Retirement Partners
California
$3.06K +$1.06K +63 +53%
BWA
232
Boulder Wealth Advisors
Colorado
$3K +$3K +200 New
FFA
233
Farther Finance Advisors
California
$2.98K +$2.98K +177 New
QL
234
Quarry LP
New York
$2.86K +$2.86K +170 New
BBPWM
235
Blue Bell Private Wealth Management
Pennsylvania
$2.69K -$1.68K -100 -38%
ASN
236
Advisory Services Network
Georgia
$1.77K +$1.77K +105 New
MFG
237
Mendota Financial Group
Wisconsin
$1.68K +$1.68K +100 New
FHA
238
First Horizon Advisors
Tennessee
$1.45K – – –
AssetMark Inc
239
AssetMark Inc
California
$1.41K – – –
QCG
240
Quadrant Capital Group
Ohio
$1.28K +$1.28K +76 New
CG
241
Cutler Group
California
$1K -$1.1K -110 -52%
S
242
SignatureFD
Georgia
$808 -$2.02K -120 -71%
FMII
243
Farmers & Merchants Investments Inc
Nebraska
$707 – – –
GWS
244
Glassman Wealth Services
Virginia
$673 – – –
Federated Hermes
245
Federated Hermes
Pennsylvania
$640 -$19.5K -1,160 -97%
MFT
246
Moisand Fitzgerald Tamayo
Florida
$572 +$572 +34 New
RAM
247
Riggs Asset Management
Pennsylvania
$471 – – –
ECM
248
Everence Capital Management
Indiana
$281 – – –
HCP
249
Hexagon Capital Partners
Arkansas
$84 – – –
Barrow, Hanley, Mewhinney & Strauss
250
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$27.3M -1,863,881 Closed
7 8 9
10
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