PLAB icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$7.48M 444,702 -770,280 -63%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$7.32M 434,990 +41,040 +10%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.76M 401,908 +5,577 +1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$6.61M 392,802 +37,771 +11%
Allianz Asset Management
30
Allianz Asset Management
Germany
$6.16M 365,937 +3,654 +1%
Two Sigma Investments
31
Two Sigma Investments
New York
$6.13M 364,339 -241,539 -40%
LSV Asset Management
32
LSV Asset Management
Illinois
$6.04M 358,800 +87,600 +32%
Goldman Sachs
33
Goldman Sachs
New York
$5.94M 353,023 +16,952 +5%
BCM
34
Bridgeway Capital Management
Texas
$5.47M 324,720 – –
CSS
35
Cubist Systematic Strategies
Connecticut
$5.46M 324,188 +2,010 +0.6%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$5.42M 322,236 -5,400 -2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$5.3M 315,132 +83,884 +36%
PRCP
38
Pacific Ridge Capital Partners
Oregon
$4.8M 285,469 -2,949 -1%
SAM
39
Silvercrest Asset Management
New York
$4.58M 272,244 -144,327 -35%
Comerica Bank
40
Comerica Bank
Texas
$4.07M 221,987 -45,922 -17%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$3.74M 221,943 +221,943 New
SC
42
Skylands Capital
Wisconsin
$3.6M 213,850 +24,500 +13%
HSA
43
Hussman Strategic Advisors
Maryland
$3.5M 208,000 +84,000 +68%
Man Group
44
Man Group
United Kingdom
$3.35M 199,060 +161,555 +431%
GCM
45
Graham Capital Management
Connecticut
$3.31M 196,864 +129,674 +193%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$3.21M 190,578 -31,827 -14%
Norges Bank
47
Norges Bank
Norway
$3.08M 183,200 +183,200 New
EIP
48
Easterly Investment Partners
Massachusetts
$3.05M 181,426 +86 +0%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.88M 171,332 -7,523 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.81M 166,740 +7,927 +5%
1
2
3 4 5