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Photronics
PLAB

Overview Fund Activity

217 hedge funds and large institutions have $917M invested in Photronics in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 15 closing their positions.

Holders
217
Holders Change
+28
Holders Change %
+14.81%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
43
Increased
68
Reduced
79
Closed
15
Calls
$1.96M
Puts
$2.85M
Net Calls
-$889K
Net Calls Change
-$5.31M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$18M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.1M
3
Invesco
3
Invesco
Georgia
$14M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$10.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$10.9M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$1.94M
2
AI
2
Acuitas Investments
Washington
$0
3
Millennium Management
3
Millennium Management
New York
$12.1M
4
HA
4
Heartland Advisors
Wisconsin
$5.52M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$265K 15,629 +15,629 New
Squarepoint
152
Squarepoint
New York
$263K 15,494 -5,804 -27%
WAM
153
Watershed Asset Management
California
$251K 14,804 -798 -5%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$251K 14,779 – –
Verition Fund Management
155
Verition Fund Management
Connecticut
$241K 14,223 +14,223 New
PCM
156
Palouse Capital Management
Washington
$229K 13,509 -682 -5%
DTL
157
Dynamic Technology Lab
Singapore
$227K 13,362 +13,362 New
ProShare Advisors
158
ProShare Advisors
Maryland
$226K 13,298 -1,606 -11%
TRCT
159
Tower Research Capital (TRC)
New York
$224K 13,233 +11,693 +759%
RJA
160
Raymond James & Associates
Florida
$219K 12,899 +12,899 New
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$218K 12,851 -1 -0%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$213K 12,568 +773 +7%
EWM
163
Empirical Wealth Management
Washington
$207K 12,185 +12,185 New
CIBC World Market
164
CIBC World Market
Ontario, Canada
$206K 12,167 +202 +2%
CIM
165
Cambria Investment Management
California
$205K 12,056 +12,056 New
Renaissance Technologies
166
Renaissance Technologies
New York
$202K 11,900 -900 -7%
GC
167
Guggenheim Capital
Illinois
$202K 11,904 +11,904 New
BCM
168
Bayesian Capital Management
New York
$183K 10,758 +10,758 New
Wolverine Trading
169
Wolverine Trading
Illinois
$181K 10,281 +10,281 New
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$175K 10,320 – –
BFM
171
Boothbay Fund Management
New York
$175K 10,341 +10,341 New
CIP
172
Cornerstone Investment Partners
Georgia
$174K 10,279 +10,279 New
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$166K 9,765 +1,348 +16%
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$163K 9,580 – –
KBC Group
175
KBC Group
Belgium
$156K 9,180 -63,042 -87%
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7
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