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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 %
ACH
251
ArrowMark Colorado Holdings
Colorado
– -$6.81M -466,000 Closed
Acadian Asset Management
252
Acadian Asset Management
Massachusetts
– -$1.65M -113,046 Closed
VIA
253
Vident Investment Advisory
Georgia
– -$1.56M -106,513 Closed
MGIM
254
M&G Investment Management
United Kingdom
– -$1.27K -84,619 Closed
SFI
255
Susquehanna Fundamental Investments
Pennsylvania
– -$1.12M -76,826 Closed
AWS
256
Atria Wealth Solutions
New York
– -$1M -68,615 Closed
VI
257
Versor Investments
New York
– -$582K -39,842 Closed
Capital Fund Management (CFM)
258
Capital Fund Management (CFM)
France
– -$507K -34,687 Closed
LFA
259
Legend Financial Advisors
Pennsylvania
– -$372K -25,438 Closed
PP
260
PDT Partners
New York
– -$357K -24,426 Closed
SWP
261
Stratos Wealth Partners
Ohio
– -$323K -22,102 Closed
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
– -$265K -18,124 Closed
BHCM
263
Boulder Hill Capital Management
New York
– -$240K -16,400 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
264
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$234K -16,000 Closed
PAM
265
PVG Asset Management
Colorado
– -$229K -15,665 Closed
CC
266
Centiva Capital
New York
– -$229K -15,656 Closed
VIA
267
Virtus Investment Advisers
Connecticut
– -$163K -11,135 Closed
CIP
268
Cornerstone Investment Partners
Georgia
– -$150K -10,279 Closed
Ensign Peak Advisors
269
Ensign Peak Advisors
Utah
– -$140K -9,580 Closed
MAM
270
Meeder Asset Management
Ohio
– -$100K -6,868 Closed
Fuller & Thaler Asset Management
271
Fuller & Thaler Asset Management
California
– -$22K -1,535 Closed
MPWT
272
MassMutual Private Wealth & Trust
Connecticut
– -$1K -57 Closed
7 8 9 10
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