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Photronics
PLAB

Overview Fund Activity

261 hedge funds and large institutions have $1.35B invested in Photronics in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
–
Holders Change %
0%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
42
Increased
98
Reduced
84
Closed
39
Calls
$8.27M
Puts
$11.9M
Net Calls
-$3.66M
Net Calls Change
+$2.09M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$31M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50M
4
Boston Partners
4
Boston Partners
Massachusetts
$18.9M
5
KIM
5
Kestrel Investment Management
California
$5.16M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$46.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.68M
3
Millennium Management
3
Millennium Management
New York
$1M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.7M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
251
Geneos Wealth Management
Colorado
$1.08K – – –
Bessemer Group
252
Bessemer Group
New Jersey
$1K -$850 -51 -46%
HWM
253
Hemington Wealth Management
Virginia
$1K – – –
FMII
254
Farmers & Merchants Investments Inc
Nebraska
$990 – – –
CIAM
255
Caitong International Asset Management
Hong Kong
$801 +$801 +34 New
BGAI
256
Bruce G. Allen Investments
Colorado
$542 +$212 +9 +64%
SAM
257
Synergy Asset Management
Washington
$495 +$495 +20 New
WWP
258
WR Wealth Planners
Missouri
$330 – – –
T
259
Transce3nd
Texas
$236 +$236 +10 New
WCM
260
WealthTrak Capital Management
Virginia
$118 +$118 +5 New
HNB
261
Huntington National Bank
Ohio
$24 -$192 -8 -89%
Assenagon Asset Management
262
Assenagon Asset Management
Luxembourg
– -$5.56M -224,645 Closed
CSS
263
Cubist Systematic Strategies
Connecticut
– -$3.94M -159,314 Closed
HIM
264
Hillsdale Investment Management
Ontario, Canada
– -$2.53M -102,356 Closed
TD Asset Management
265
TD Asset Management
Ontario, Canada
– -$1.22M -49,000 Closed
Jennison Associates
266
Jennison Associates
New York
– -$1.15M -46,436 Closed
DM
267
Deerfield Management
New York
– -$1.04M -41,813 Closed
EC
268
EntryPoint Capital
New York
– -$792K -32,003 Closed
KCM
269
Kennedy Capital Management
Missouri
– -$774K -31,270 Closed
Voloridge Investment Management
270
Voloridge Investment Management
Florida
– -$758K -30,597 Closed
PP
271
PDT Partners
New York
– -$721K -29,123 Closed
AI
272
Atria Investments
North Carolina
– -$424K -17,113 Closed
ECM
273
Everence Capital Management
Indiana
– -$413K -16,690 Closed
SCM
274
Semanteon Capital Management
Massachusetts
– -$346K -13,982 Closed
AIM
275
Alhambra Investment Management
Florida
– -$316K -12,776 Closed
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11
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