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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.

New
Increased
Maintained
Reduced
Closed
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
Needham Investment Management
New York
$19M
2
ClearBridge Investments
ClearBridge Investments
New York
$10.8M
3
Millennium Management
Millennium Management
New York
$17.8M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$8.22M
5
Prudential Financial
Prudential Financial
New Jersey
$21.5M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$22K
2
DCM
Driehaus Capital Management
Illinois
$0
3
DSC
Donald Smith & Co
New York
$1.92M
4
EGI
EAM Global Investors
California
$0
5
PRCP
Pacific Ridge Capital Partners
Oregon
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPM
151
Hudson Portfolio Management
New York
$270K +$270K +18,520 New
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$265K +$265K +18,124 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$263K +$5.54K +379 +2%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$258K +$13.5K +921 +6%
ASRS
155
Arizona State Retirement System
Arizona
$245K +$1.04K +71 +0.4%
ECM
156
Everence Capital Management
Indiana
$244K – – –
BHCM
157
Boulder Hill Capital Management
New York
$240K +$240K +16,400 New
WG
158
Winton Group
United Kingdom
$236K -$36K -2,467 -13%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$235K +$4.73K +324 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$234K -$312K -21,300 -57%
NA
161
NewEdge Advisors
Louisiana
$233K +$233K +15,911 New
PAM
162
PVG Asset Management
Colorado
$229K +$229K +15,665 New
CC
163
Centiva Capital
New York
$229K -$31.2K -2,131 -12%
RCAG
164
Rehmann Capital Advisory Group
Michigan
$216K +$216K +14,800 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$216K – – –
WAM
166
Watershed Asset Management
California
$216K +$45K +3,079 +26%
IA
167
Inspire Advisors
Idaho
$215K -$106K -7,214 -33%
GIM
168
Greenwich Investment Management
Connecticut
$208K +$208K +14,280 New
SG Americas Securities
169
SG Americas Securities
New York
$195K -$338K -23,101 -63%
EWM
170
Empirical Wealth Management
Washington
$193K +$11.3K +775 +6%
PHK
171
Point72 Hong Kong
Hong Kong
$182K +$182K +12,480 New
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$181K +$181K +12,360 New
MOACM
173
Mutual of America Capital Management
New York
$179K +$27.6K +1,888 +18%
LPL Financial
174
LPL Financial
California
$167K -$54.2K -3,715 -25%
VIA
175
Virtus Investment Advisers
Connecticut
$163K +$163K +11,135 New
5 6
7
8 9