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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.

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

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$22K
2
DCM
Driehaus Capital Management
Illinois
$0
3
DSC
Donald Smith & Co
New York
$1.92M
4
EGI
EAM Global Investors
California
$0
5
PRCP
Pacific Ridge Capital Partners
Oregon
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$2.32M -$780K -53,341 -25%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$2.27M +$392K +26,841 +21%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.22M +$4.27K +292 +0.2%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$2.19M +$1.63M +111,523 +291%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$2.18M -$81K -5,541 -4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.14M +$26.3K +1,800 +1%
HF
57
HRT Financial
New York
$1.96M +$1.7M +116,487 +661%
DSC
58
Donald Smith & Co
New York
$1.92M -$5.18M -354,137 -73%
OAM
59
Oberweis Asset Management
Illinois
$1.89M +$361K +24,700 +24%
AG
60
Algert Global
California
$1.86M -$63.9K -4,373 -3%
PM
61
Penbrook Management
New York
$1.84M -$59.2K -4,050 -3%
HSA
62
Hussman Strategic Advisors
Maryland
$1.81M +$453K +31,000 +33%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$1.65M -$625K -42,796 -27%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M -$19.8K -1,355 -1%
ETM
65
Euclidean Technologies Management
Washington
$1.61M -$269K -18,414 -14%
GAM
66
Gotham Asset Management
New York
$1.6M +$520K +35,531 +48%
Bank of America
67
Bank of America
North Carolina
$1.58M -$165K -11,304 -9%
MCM
68
Marathon Capital Management
Maryland
$1.57M -$47.5K -3,250 -3%
VIA
69
Vident Investment Advisory
Georgia
$1.56M +$1.56M +106,513 New
DTL
70
Dynamic Technology Lab
Singapore
$1.52M +$1.52M +104,045 New
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$1.51M -$422K -28,845 -22%
TI
72
Trexquant Investment
Connecticut
$1.48M +$1.48M +100,999 New
UBS AM
73
UBS AM
Illinois
$1.43M -$61.8K -4,230 -4%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$1.37M +$1.37M +93,980 New
BCC
75
Bridge City Capital
Oregon
$1.36M -$672K -45,953 -33%
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