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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
1
Arrowstreet Capital
Massachusetts
$14.3M
2
FP
2
Foundry Partners
Minnesota
$5.04M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$3.11M
4
Boston Partners
4
Boston Partners
Massachusetts
$2.41M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.97M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
SAM
3
Silvercrest Asset Management
New York
$0
4
BlackRock
4
BlackRock
New York
$171M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$844K
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$7.13M +$1.19M +71,500 +20%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.5M -$164K -9,917 -2%
BCM
28
Bridgeway Capital Management
Texas
$6.32M +$933K +56,274 +17%
Millennium Management
29
Millennium Management
New York
$6.11M -$1.26M -76,276 -17%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$5.5M -$3.46M -208,565 -39%
Goldman Sachs
31
Goldman Sachs
New York
$5.45M -$404K -24,353 -7%
FP
32
Foundry Partners
Minnesota
$5.04M +$5.04M +304,090 New
PRCP
33
Pacific Ridge Capital Partners
Oregon
$4.83M +$101K +6,099 +2%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$4.73M -$497K -29,945 -10%
Allianz Asset Management
35
Allianz Asset Management
Germany
$4.62M -$1.45M -87,295 -24%
HSA
36
Hussman Strategic Advisors
Maryland
$4.11M +$663K +40,000 +19%
SC
37
Skylands Capital
Wisconsin
$3.92M +$373K +22,500 +11%
Man Group
38
Man Group
United Kingdom
$3.6M -$3.35M -199,060 Closed
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.25M +$1.6M +96,507 +97%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$3.11M +$2.44M +147,433 +369%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3M +$160K +9,628 +6%
EIP
42
Easterly Investment Partners
Massachusetts
$2.93M -$82.9K -5,000 -3%
OAM
43
Oberweis Asset Management
Illinois
$2.81M +$870K +52,500 +45%
CCMG
44
Clark Capital Management Group
Pennsylvania
$2.79M +$51.5K +3,106 +2%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.71M -$3.33M -200,867 -55%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$2.68M -$4.24K -256 -0.2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.66M +$28K +1,686 +1%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.65M +$81.1K +4,892 +3%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.55M -$23.4K -1,410 -0.9%
Bank of America
50
Bank of America
North Carolina
$2.52M -$63.9K -3,857 -2%
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