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Photronics
PLAB

Overview Fund Activity

235 hedge funds and large institutions have $1.11B invested in Photronics in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-9
Holders Change %
-3.69%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
87
Reduced
89
Closed
34
Calls
$5.64M
Puts
$5.11M
Net Calls
+$532K
Net Calls Change
-$4.9M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$31.5M
2
Millennium Management
Millennium Management
New York
$17.4M
3
Morgan Stanley
Morgan Stanley
New York
$34.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$7.82M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$13.9M

Top Sellers

1
BlackRock
BlackRock
New York
$204M
2
Man Group
Man Group
United Kingdom
$6.23M
3
Invesco
Invesco
Georgia
$24.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
226
Parkside Financial Bank & Trust
Missouri
$3.17K -$1.68K -83 -35%
AssetMark Inc
227
AssetMark Inc
California
$1.78K – – –
FHA
228
First Horizon Advisors
Tennessee
$1.74K – – –
S
229
SignatureFD
Georgia
$1.54K +$566 +28 +58%
BIA
230
Bell Investment Advisors
California
$1.4K +$1.4K +69 New
LC
231
Lindbrook Capital
California
$1.15K +$808 +40 +235%
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$1.13K – – –
FMII
233
Farmers & Merchants Investments Inc
Nebraska
$849 – – –
GWS
234
Glassman Wealth Services
Virginia
$808 – – –
ECM
235
Everence Capital Management
Indiana
$337 – – –
BGIM
236
Brandywine Global Investment Management
Pennsylvania
– -$4.17M -161,673 Closed
Marshall Wace
237
Marshall Wace
United Kingdom
– -$2.27M -88,132 Closed
OQS
238
Occudo Quantitative Strategies
Florida
– -$1.21M -46,797 Closed
CM
239
Capula Management
Cayman Islands
– -$843K -32,680 Closed
SSA
240
Schonfeld Strategic Advisors
New York
– -$756K -29,300 Closed
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
– -$621K -23,716 Closed
CC
242
Cipher Capital
New York
– -$556K -21,555 Closed
CC
243
Centiva Capital
New York
– -$510K -19,768 Closed
QT
244
Quantbot Technologies
New York
– -$496K -19,219 Closed
RCAG
245
Rehmann Capital Advisory Group
Michigan
– -$382K -14,800 Closed
EWM
246
Empirical Wealth Management
Washington
– -$317K -12,310 Closed
VF
247
Virtu Financial
New York
– -$310K -12,036 Closed
TCM
248
Teza Capital Management
Illinois
– -$308K -11,947 Closed
BCM
249
Bayesian Capital Management
New York
– -$285K -11,066 Closed
Norges Bank
250
Norges Bank
Norway
– -$263K -10,200 Closed
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