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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 %
SO
101
STRS Ohio
Ohio
$709K +$117K +8,000 +20%
AIA
102
Affinity Investment Advisors
California
$707K +$1.84K +126 +0.3%
Citigroup
103
Citigroup
New York
$675K +$160K +10,925 +31%
MAM
104
Martingale Asset Management
Massachusetts
$660K -$638K -43,625 -49%
TPSF
105
Texas Permanent School Fund
Texas
$648K -$4.52K -309 -0.7%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$628K -$2.96M -202,376 -82%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$623K -$58.4K -4,000 -9%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$601K +$601K +41,095 New
SIM
109
SummerHaven Investment Management
Connecticut
$597K -$385K -26,373 -39%
HIS
110
Horizon Investment Services
Indiana
$592K +$592K +40,483 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$588K +$308K +21,047 +110%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$586K +$148K +10,095 +34%
VI
113
Versor Investments
New York
$582K -$236K -16,184 -29%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$576K -$1.49M -101,884 -72%
Man Group
115
Man Group
United Kingdom
$549K +$549K +37,505 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$543K -$459K -31,426 -46%
SAM
117
Shell Asset Management
Netherlands
$531K -$139K -9,515 -21%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$519K +$277K +18,620 +114%
CIM
119
Cambria Investment Management
California
$513K +$232K +15,892 +83%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$510K – – –
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$507K +$507K +34,687 New
AIG
122
American International Group
New York
$482K +$5.08K +347 +1%
MIM
123
MetLife Investment Management
New Jersey
$474K – – –
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$466K +$50.6K +3,459 +12%
XT
125
XTX Topco
Cayman Islands
$449K +$449K +30,725 New
3 4
5
6 7