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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 %
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$217K -$217K -12,857 -50%
GC
177
Guggenheim Capital
Illinois
$209K +$209K +12,407 New
WG
178
Winton Group
United Kingdom
$208K -$64.6K -3,836 -24%
EMG
179
ETF Managers Group
New Jersey
$205K +$205K +12,185 New
M&T Bank
180
M&T Bank
New York
$199K +$199K +11,783 New
Osaic Holdings
181
Osaic Holdings
Arizona
$198K +$58.7K +3,485 +42%
PFO
182
Pathstone Family Office
New Jersey
$194K +$104K +11,872 +117%
KOC
183
Koss-Olinger Consulting
Florida
$192K +$192K +11,398 New
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$187K +$187K +11,134 New
API
185
Advisor Partners II
California
$187K +$187K +11,110 New
Citadel Advisors
186
Citadel Advisors
Florida
$185K +$185K +11,003 New
NC
187
NinePointTwo Capital
California
$182K +$182K +10,869 New
PI
188
PEAK6 Investments
Illinois
$181K -$1.16M -68,681 -86%
Verition Fund Management
189
Verition Fund Management
Connecticut
$176K +$1.92K +114 +1%
CAN
190
Cetera Advisor Networks
California
$169K +$169K +10,067 New
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$169K – – –
TC
192
Truvestments Capital
Florida
$163K +$150K +8,938 +1,153%
CMF
193
Counterpoint Mutual Funds
California
$153K +$55.5K +3,300 +57%
PMEF
194
Point72 Middle East FZE
United Arab Emirates
$148K +$148K +8,799 New
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$115K -$44.4K -2,639 -28%
AP
196
Arlington Partners
Alabama
$110K – – –
DCM
197
Dupont Capital Management
Delaware
$99.4K -$10.7K -633 -10%
Simplex Trading
198
Simplex Trading
Illinois
$97K +$25.3K +1,501 +35%
KBC Group
199
KBC Group
Belgium
$95K – – –
FCMT
200
Founders Capital Management (Texas)
Texas
$89K – – –
6 7
8
9 10