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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.

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

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$22K
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
DSC
3
Donald Smith & Co
New York
$1.92M
4
EGI
4
EAM Global Investors
California
$0
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$6.09M -$1.8M -123,002 -23%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.79M -$436K -29,824 -7%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$5.76M -$531K -36,290 -8%
Allianz Asset Management
29
Allianz Asset Management
Germany
$5.3M +$3.43M +234,798 +184%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.19M +$2.46M +167,982 +90%
Marshall Wace
31
Marshall Wace
United Kingdom
$5.12M -$882K -60,286 -15%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$4.98M +$2.05M +140,164 +70%
Goldman Sachs
33
Goldman Sachs
New York
$4.91M +$516K +35,320 +12%
MIM
34
Meros Investment Management
Texas
$4.83M -$505K -34,509 -9%
HIM
35
Hillsdale Investment Management
Ontario, Canada
$4.79M -$420K -28,700 -8%
BCM
36
Bridgeway Capital Management
Texas
$4.75M – – –
CSS
37
Cubist Systematic Strategies
Connecticut
$4.71M -$192K -13,118 -4%
Comerica Bank
38
Comerica Bank
Texas
$4.26M -$1.06M -66,610 -20%
PRCP
39
Pacific Ridge Capital Partners
Oregon
$4.22M -$4.07M -278,688 -49%
LSV Asset Management
40
LSV Asset Management
Illinois
$3.97M +$1.33M +91,000 +50%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$3.38M -$1.28M -87,595 -27%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$3.25M +$416K +28,436 +15%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$2.9M -$3.48M -238,093 -55%
SC
44
Skylands Capital
Wisconsin
$2.77M +$1.63M +111,450 +143%
RPA
45
Rock Point Advisors
Vermont
$2.7M +$1.23M +84,180 +84%
EIP
46
Easterly Investment Partners
Massachusetts
$2.65M +$456K +31,224 +21%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.62M +$102K +6,960 +4%
CCMG
48
Clark Capital Management Group
Pennsylvania
$2.35M +$2.35M +160,991 New
KCM
49
Kennedy Capital Management
Missouri
$2.35M -$4.23K -289 -0.2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.32M -$416K -28,478 -15%
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