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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
Driehaus Capital Management
Illinois
$7.65M
2
Marshall Wace
Marshall Wace
United Kingdom
$12.7M
3
BlackRock
BlackRock
New York
$179M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$9.09M
5
Invesco
Invesco
Georgia
$26M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Millennium Management
Millennium Management
New York
$7.48M
3
ACH
ArrowMark Colorado Holdings
Colorado
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$6.13M
5
State Street
State Street
Massachusetts
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
151
Point72 Hong Kong
Hong Kong
$330K +$120K +7,120 +57%
SG Americas Securities
152
SG Americas Securities
New York
$326K +$101K +6,019 +45%
OC
153
Oppenheimer & Co
New York
$325K -$4.7K -279 -1%
Allspring Global Investments
154
Allspring Global Investments
North Carolina
$321K -$111K -6,568 -26%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$319K -$58.5K -3,474 -15%
LI
156
LVZ Inc
Michigan
$318K +$318K +18,881 New
PFG
157
PAX Financial Group
Texas
$309K +$309K +18,386 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$300K -$2.86K -170 -0.9%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$293K +$22.2K +1,319 +8%
ASRS
160
Arizona State Retirement System
Arizona
$293K +$10.2K +607 +4%
E
161
Ergoteles
New York
$280K +$280K +16,613 New
CC
162
Cipher Capital
New York
$263K +$263K +15,616 New
RCAG
163
Rehmann Capital Advisory Group
Michigan
$249K – – –
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$249K – – –
ACM
165
Aquatic Capital Management
Illinois
$249K +$249K +14,800 New
FRM
166
Fox Run Management
Connecticut
$245K +$245K +14,565 New
WAM
167
Watershed Asset Management
California
$242K -$7.04K -418 -3%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$236K +$27.7K +1,646 +13%
GIM
169
Greenwich Investment Management
Connecticut
$232K -$8.16K -485 -3%
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$231K -$65.9K -3,916 -22%
DADC
171
D.A. Davidson & Co
Montana
$229K -$148K -8,800 -39%
TRCT
172
Tower Research Capital (TRC)
New York
$220K +$162K +9,639 +280%
YIH
173
Y-Intercept (HK)
Hong Kong
$218K +$218K +12,974 New
EWM
174
Empirical Wealth Management
Washington
$218K -$4.11K -244 -2%
MOACM
175
Mutual of America Capital Management
New York
$218K +$11.3K +674 +5%
5 6
7
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