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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
$14.3M
2
FP
Foundry Partners
Minnesota
$5.04M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$3.11M
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
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
SAM
Silvercrest Asset Management
New York
$0
4
BlackRock
BlackRock
New York
$171M
5
CSS
Cubist Systematic Strategies
Connecticut
$844K
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
176
D.A. Davidson & Co
Montana
$170K -$55.8K -3,363 -25%
HighTower Advisors
177
HighTower Advisors
Illinois
$168K +$168K +10,017 New
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$166K – – –
PMEF
179
Point72 Middle East FZE
United Arab Emirates
$140K -$5.77K -348 -4%
Lazard Asset Management
180
Lazard Asset Management
New York
$136K +$61.6K +3,720 +83%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$113K – – –
AP
182
Arlington Partners
Alabama
$108K – – –
Federated Hermes
183
Federated Hermes
Pennsylvania
$94.9K +$94.3K +5,686 +14,963%
KBC Group
184
KBC Group
Belgium
$93K – – –
FCMT
185
Founders Capital Management (Texas)
Texas
$88K – – –
Toronto Dominion Bank
186
Toronto Dominion Bank
Ontario, Canada
$83K +$83K +5,000 New
AIP
187
Ameritas Investment Partners
Nebraska
$76.6K – – –
Point72 Asset Management
188
Point72 Asset Management
Connecticut
$64.6K -$870K -52,502 -93%
PI
189
PEAK6 Investments
Illinois
$62.2K -$116K -7,006 -65%
NFSG
190
Newbridge Financial Services Group
Florida
$60.9K – – –
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$49.7K -$12.5K -753 -20%
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$45K +$6.91K +417 +18%
TRCT
193
Tower Research Capital (TRC)
New York
$40K -$173K -10,624 -81%
C
194
Covestor
United Kingdom
$40K +$2.3K +139 +6%
AIM
195
Anchor Investment Management
South Carolina
$33.2K – – –
OCM
196
Orion Capital Management
California
$23.2K – – –
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K +$650 +39 +3%
PA
198
Parallel Advisors
California
$21.2K – – –
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$18K – – –
QCG
200
Quadrant Capital Group
Ohio
$17.5K +$16.2K +977 +1,286%
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