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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.

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 %
UCI
76
Uncommon Cents Investing
Wisconsin
$1.41M 83,815 -630 -0.7%
KCM
77
Kennedy Capital Management
Missouri
$1.38M 82,115 -78,628 -49%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.3M 77,456 +667 +0.9%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$1.29M 76,828 -73,071 -49%
NAM
80
NorthCrest Asset Manangement
Minnesota
$1.22M 72,250 +1,050 +1%
CAM
81
ClariVest Asset Management
California
$1.19M 70,478 -473 -0.7%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.18M 70,352 -32,772 -32%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$1.17M 69,781 -2,718 -4%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.16M 69,054 +67 +0.1%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M 66,021 +9,895 +18%
PCM
86
Perritt Capital Management
Illinois
$1.11M 65,858 -167 -0.3%
EGM
87
Engineers Gate Manager
New York
$1.09M 64,761 +40,051 +162%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.07M 63,277 -401 -0.6%
Canada Life
89
Canada Life
Manitoba, Canada
$1.02M 60,505 -9,895 -14%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$961K 57,090 -35,782 -39%
CIM
91
Cambria Investment Management
California
$959K 56,992 +21,920 +63%
Deutsche Bank
92
Deutsche Bank
Germany
$952K 56,538 +402 +0.7%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$949K 56,400 +56,400 New
Aviva
94
Aviva
United Kingdom
$936K 55,600 -37,254 -40%
Wells Fargo
95
Wells Fargo
California
$915K 54,341 -13,247 -20%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$905K 53,800 -22,500 -29%
CS
97
Credit Suisse
Switzerland
$904K 53,689 -3,059 -5%
MAM
98
Martingale Asset Management
Massachusetts
$898K 53,361 +8,228 +18%
XT
99
XTX Topco
Cayman Islands
$875K 51,994 +21,269 +69%
Barclays
100
Barclays
United Kingdom
$819K 48,677 +28,911 +146%
2 3
4
5 6