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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 %
MIM
26
Meros Investment Management
Texas
$7.96M 468,954 -18,700 -4%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$7.31M 430,990 +10,940 +3%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$7.2M 423,998 -430,962 -50%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.91M 407,186 -544 -0.1%
NIM
30
Needham Investment Management
New York
$6.03M 355,550 -207,150 -37%
RPA
31
Rock Point Advisors
Vermont
$5.99M 353,125 -6,955 -2%
Goldman Sachs
32
Goldman Sachs
New York
$5.77M 340,012 -10,567 -3%
HA
33
Heartland Advisors
Wisconsin
$5.52M 325,000 -515,650 -61%
BCM
34
Bridgeway Capital Management
Texas
$5.51M 324,720 – –
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$5.46M 321,625 -81,637 -20%
Comerica Bank
36
Comerica Bank
Texas
$5.31M 335,437 -21,490 -6%
WVP
37
Worth Venture Partners
New Jersey
$5.19M 305,636 +3,758 +1%
American Century Companies
38
American Century Companies
Missouri
$5.18M 305,072 +73,137 +32%
Prudential Financial
39
Prudential Financial
New Jersey
$5.17M 304,549 -10,768 -3%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$5.16M 304,100 – –
Morgan Stanley
41
Morgan Stanley
New York
$5.15M 303,374 +44,532 +17%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$5.1M 300,635 +300,370 +113,347%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$4.94M 291,336 +17,800 +7%
PI
44
Putnam Investments
Massachusetts
$4.5M 265,232 +14,652 +6%
CSS
45
Cubist Systematic Strategies
Connecticut
$4.4M 259,301 +77,837 +43%
Citadel Advisors
46
Citadel Advisors
Florida
$3.39M 199,631 +143,602 +256%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.33M 195,907 +21,208 +12%
SEI Investments
48
SEI Investments
Pennsylvania
$3.17M 187,289 +24,000 +15%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$3.08M 181,577 -32,509 -15%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.98M 175,603 -9,529 -5%
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