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Photronics
PLAB

Overview Fund Activity

244 hedge funds and large institutions have $1.34B invested in Photronics in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 111 reducing their positions, and 24 closing their positions.

Holders
244
Holders Change
+17
Holders Change %
+7.49%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
66
Reduced
111
Closed
24
Calls
$9.18M
Puts
$3.75M
Net Calls
+$5.43M
Net Calls Change
+$4.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$21.4M
4
EF
4
Empowered Funds
Pennsylvania
$7.26M
5
Man Group
5
Man Group
United Kingdom
$6.06M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$7.74M
2
NIM
2
Needham Investment Management
New York
$17M
3
WCM
3
Wedge Capital Management
North Carolina
$6.61M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$9.99M 387,318 +6,324 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.53M 369,444 -22,547 -6%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$9.34M 362,301 +30,629 +9%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$8.56M 331,800 -117,720 -26%
Millennium Management
30
Millennium Management
New York
$7.84M 303,870 -64,556 -18%
HA
31
Heartland Advisors
Wisconsin
$7.74M 300,000 -312,425 -51%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$7.28M 282,441 +86,520 +44%
EST
33
EA Series Trust
Pennsylvania
$7.26M 281,587 +281,587 New
EF
34
Empowered Funds
Pennsylvania
$7.26M 281,587 +281,587 New
PRCP
35
Pacific Ridge Capital Partners
Oregon
$7.22M 280,137 -11,431 -4%
WCM
36
Wedge Capital Management
North Carolina
$6.61M 256,160 -306,793 -54%
Man Group
37
Man Group
United Kingdom
$6.06M 235,032 +235,032 New
FP
38
Foundry Partners
Minnesota
$5.92M 229,648 -74,442 -24%
CCMG
39
Clark Capital Management Group
Pennsylvania
$5.32M 206,306 +37,993 +23%
OAM
40
Oberweis Asset Management
Illinois
$5.02M 194,700 +25,400 +15%
SC
41
Skylands Capital
Wisconsin
$4.93M 191,300 -45,050 -19%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.89M 189,799 +8,839 +5%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.69M 181,901 +62,854 +53%
HIM
44
Hillsdale Investment Management
Ontario, Canada
$4.61M 178,936 +41,900 +31%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.58M 177,427 +23,738 +15%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$4.52M 175,409 +15,309 +10%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$4.17M 161,673 +111 +0.1%
EIP
48
Easterly Investment Partners
Massachusetts
$4.16M 161,371 -15,055 -9%
Citadel Advisors
49
Citadel Advisors
Florida
$3.85M 149,089 +149,089 New
Bank of America
50
Bank of America
North Carolina
$3.68M 142,798 -9,012 -6%
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