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Photronics
PLAB

Overview Fund Activity

227 hedge funds and large institutions have $866M invested in Photronics in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-23
Holders Change %
-9.2%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
80
Reduced
87
Closed
41
Calls
$4.65M
Puts
$3.63M
Net Calls
+$1.03M
Net Calls Change
-$1.04M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.08M
2
FP
Foundry Partners
Minnesota
+$5.04M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$2.44M
4
Boston Partners
Boston Partners
Massachusetts
+$2.41M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.97M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$12.7M
2
DCM
Driehaus Capital Management
Illinois
-$7.65M
3
SAM
Silvercrest Asset Management
New York
-$4.58M
4
BlackRock
BlackRock
New York
-$4.55M
5
CSS
Cubist Systematic Strategies
Connecticut
-$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
151
Allspring Global Investments
North Carolina
$340K +$23.9K +1,440 +8%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$330K -$9.9K -597 -3%
EGM
153
Engineers Gate Manager
New York
$324K -$750K -45,245 -70%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$314K – – –
ASRS
155
Arizona State Retirement System
Arizona
$296K +$8.16K +492 +3%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$296K +$647 +39 +0.2%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$281K -$8.04K -485 -3%
XT
158
XTX Topco
Cayman Islands
$266K -$596K -35,927 -69%
RCAG
159
Rehmann Capital Advisory Group
Michigan
$245K – – –
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$245K – – –
TC
161
Truvestments Capital
Florida
$233K +$71.6K +4,316 +44%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$228K +$228K +13,764 New
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$228K – – –
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$222K -$10K -606 -4%
EWM
165
Empirical Wealth Management
Washington
$217K +$1.74K +105 +0.8%
MOACM
166
Mutual of America Capital Management
New York
$211K -$3.58K -216 -2%
YIH
167
Y-Intercept (HK)
Hong Kong
$205K -$10.6K -639 -5%
KOC
168
Koss-Olinger Consulting
Florida
$196K +$7.32K +442 +4%
ProShare Advisors
169
ProShare Advisors
Maryland
$190K +$190K +11,483 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$189K +$189K +10,775 New
M&T Bank
171
M&T Bank
New York
$188K -$8.13K -489 -4%
API
172
Advisor Partners II
California
$183K -$1.14K -69 -0.6%
NC
173
NinePointTwo Capital
California
$180K – – –
CAN
174
Cetera Advisor Networks
California
$177K +$9.97K +601 +6%
Osaic Holdings
175
Osaic Holdings
Arizona
$175K -$19.9K -1,201 -10%
5 6
7
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