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Photronics
PLAB

Overview Fund Activity

227 hedge funds and large institutions have $866M invested in Photronics in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-23
Holders Change %
-9.2%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
80
Reduced
87
Closed
41
Calls
$4.65M
Puts
$3.63M
Net Calls
+$1.03M
Net Calls Change
-$1.04M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.3M
2
FP
Foundry Partners
Minnesota
$5.04M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$3.11M
4
Boston Partners
Boston Partners
Massachusetts
$2.41M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.97M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
SAM
Silvercrest Asset Management
New York
$0
4
BlackRock
BlackRock
New York
$171M
5
CSS
Cubist Systematic Strategies
Connecticut
$844K
Name Holding Trade Value Shares
Change 		Shares
Change %
2L
226
25 LLC
Missouri
$505 +$505 +34 New
RAM
227
Riggs Asset Management
Pennsylvania
$465 – – –
ECM
228
Everence Capital Management
Indiana
$277 – – –
Marshall Wace
229
Marshall Wace
United Kingdom
– -$12.7M -756,081 Closed
DCM
230
Driehaus Capital Management
Illinois
– -$7.65M -454,648 Closed
SAM
231
Silvercrest Asset Management
New York
– -$4.58M -272,244 Closed
GCM
232
Graham Capital Management
Connecticut
– -$3.31M -196,864 Closed
TC
233
TwinBeech Capital
New York
– -$2.38M -141,581 Closed
IA
234
Inspire Advisors
Idaho
– -$770K -45,729 Closed
Squarepoint
235
Squarepoint
New York
– -$754K -44,805 Closed
AG
236
Algert Global
California
– -$694K -41,256 Closed
SAM
237
Shell Asset Management
Netherlands
– -$505K -30,002 Closed
NA
238
Navellier & Associates
Nevada
– -$468K -27,827 Closed
TI
239
Trexquant Investment
Connecticut
– -$378K -22,480 Closed
PFO
240
Pathstone Family Office
New Jersey
– -$194K -22,026 Closed
AA
241
ALPS Advisors
Colorado
– -$337K -20,031 Closed
OC
242
Oppenheimer & Co
New York
– -$325K -19,315 Closed
PFG
243
PAX Financial Group
Texas
– -$309K -18,386 Closed
E
244
Ergoteles
New York
– -$280K -16,613 Closed
CC
245
Cipher Capital
New York
– -$263K -15,616 Closed
ACM
246
Aquatic Capital Management
Illinois
– -$249K -14,800 Closed
FRM
247
Fox Run Management
Connecticut
– -$245K -14,565 Closed
WAM
248
Watershed Asset Management
California
– -$242K -14,375 Closed
GIM
249
Greenwich Investment Management
Connecticut
– -$232K -13,795 Closed
GC
250
Guggenheim Capital
Illinois
– -$209K -12,407 Closed
7 8 9
10
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