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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$550K -$4.26K -253 -0.8%
MIM
127
MetLife Investment Management
New Jersey
$546K – – –
LCM
128
Legato Capital Management
California
$541K +$541K +32,138 New
SAM
129
Shell Asset Management
Netherlands
$505K -$107K -6,334 -17%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$493K -$1.68K -100 -0.3%
II
131
Inspire Investing
Idaho
$490K +$490K +29,114 New
AB
132
Amalgamated Bank
New York
$489K – – –
Franklin Resources
133
Franklin Resources
California
$474K +$252 +15 +0.1%
NA
134
Navellier & Associates
Nevada
$468K +$24.5K +1,454 +6%
HPM
135
Hudson Portfolio Management
New York
$463K +$151K +8,990 +49%
FHB
136
First Hawaiian Bank
Hawaii
$461K – – –
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$440K -$251K -14,925 -36%
VRS
138
Virginia Retirement Systems
Virginia
$438K +$37K +2,200 +9%
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$429K +$429K +25,478 New
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$428K – – –
TA
141
Tectonic Advisors
Texas
$411K +$411K +24,391 New
CL
142
CSS LLC
Illinois
$404K +$404K +24,001 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$403K -$274K -16,261 -40%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K -$5.69K -338 -1%
KA
145
Kovack Advisors
Florida
$394K +$21K +1,250 +6%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$380K -$283K -16,812 -43%
JIR
147
James Investment Research
Ohio
$379K – – –
TI
148
Trexquant Investment
Connecticut
$378K -$1.32M -78,519 -78%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$345K +$2.37K +141 +0.7%
AA
150
ALPS Advisors
Colorado
$337K -$1.73K -103 -0.5%
4 5
6
7 8