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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 %
AIP
201
Ameritas Investment Partners
Nebraska
$85.1K – – –
Lazard Asset Management
202
Lazard Asset Management
New York
$75K – – –
Dimensional Fund Advisors
203
Dimensional Fund Advisors
Texas
$74.5K -$560 -33,260 -0.7%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$63.1K – – –
NFSG
205
Newbridge Financial Services Group
Florida
$61.8K +$23.1K +1,375 +60%
DA
206
Denali Advisors
California
$50.5K -$11.8K -700 -19%
Group One Trading
207
Group One Trading
Illinois
$49.9K +$49.9K +2,964 New
LSA
208
Lansing Street Advisors
Pennsylvania
$44.4K +$44.4K +2,639 New
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$39K +$7.63K +450 +24%
C
210
Covestor
United Kingdom
$38K -$2.3K -138 -6%
SWA
211
Sutton Wealth Advisors
Florida
$37.1K +$219 +13 +0.6%
AIM
212
Anchor Investment Management
South Carolina
$33.7K +$33.7K +2,000 New
SOW
213
State of Wyoming
Wyoming
$27.2K +$7.46K +443 +38%
OCM
214
Orion Capital Management
California
$23.6K – – –
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K -$57.6K -3,354 -71%
PA
216
Parallel Advisors
California
$21.5K – – –
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$19K – – –
HNB
218
Huntington National Bank
Ohio
$16.8K – – –
MSCM
219
McElhenny Sheffield Capital Management
Texas
$16.8K +$16.8K +1,000 New
CT
220
Colonial Trust
South Carolina
$16.8K +$16.8K +1,000 New
VCM
221
Versant Capital Management
Arizona
$16K -$707 -42 -4%
IGWM
222
ICA Group Wealth Management
Colorado
$14.5K +$14.5K +800 New
IA
223
IFP Advisors
Florida
$11K -$37.8K -1,340 -77%
BAM
224
Belpointe Asset Management
Nevada
$9.71K +$9.71K +577 New
PTC
225
Private Trust Company
Ohio
$7K +$2.14K +123 +44%
7 8
9
10 11