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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 %
AIA
101
Affinity Investment Advisors
California
$816K 48,465 +137 +0.3%
IA
102
Inspire Advisors
Idaho
$770K 45,729 +31,044 +211%
Citigroup
103
Citigroup
New York
$760K 45,132 -1,036 -2%
Squarepoint
104
Squarepoint
New York
$754K 44,805 +44,805 New
HIS
105
Horizon Investment Services
Indiana
$740K 43,981 +3,498 +9%
YCM
106
Yousif Capital Management
Michigan
$734K 43,616 -5,865 -12%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$730K 43,394 +437 +1%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$722K 42,956 +308 +0.7%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$718K 42,690 +5,538 +15%
TPSF
110
Texas Permanent School Fund
Texas
$698K 41,473 -2,834 -6%
SIM
111
SummerHaven Investment Management
Connecticut
$698K 41,458 +592 +1%
AG
112
Algert Global
California
$694K 41,256 -86,200 -68%
NA
113
NewEdge Advisors
Louisiana
$674K 42,110 +26,199 +165%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$673K 39,994 -111 -0.3%
SO
115
STRS Ohio
Ohio
$651K 38,700 -9,800 -20%
UBS Group
116
UBS Group
Switzerland
$636K 37,817 +15,831 +72%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$630K 37,421 +5,544 +17%
LPL Financial
118
LPL Financial
California
$626K 37,204 +25,761 +225%
Truist Financial
119
Truist Financial
North Carolina
$614K 36,510 +25,439 +230%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$613K 36,315 +1,365 +4%
SEI Investments
121
SEI Investments
Pennsylvania
$602K 35,758 -122,565 -77%
NYLIM
122
New York Life Investment Management
New York
$563K 33,426 +3,768 +13%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$561K 33,313 -52,605 -61%
HF
124
HRT Financial
New York
$556K 33,090 -101,011 -75%
Jane Street
125
Jane Street
New York
$554K 32,934 +32,934 New
3 4
5
6 7