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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.

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$204M
2
Man Group
2
Man Group
United Kingdom
$6.23M
3
Invesco
3
Invesco
Georgia
$24.5M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$8.15M 403,434 +16,116 +4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$8.13M 402,098 -59,000 -13%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$8.1M 400,950 +69,150 +21%
Ameriprise
29
Ameriprise
Minnesota
$8.08M 399,928 -21,545 -5%
Renaissance Technologies
30
Renaissance Technologies
New York
$7.82M 386,895 +361,300 +1,412%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.28M 360,448 -8,996 -2%
EIP
32
Easterly Investment Partners
Massachusetts
$6.78M 335,554 +174,183 +108%
EF
33
Empowered Funds
Pennsylvania
$6.42M 317,445 +35,858 +13%
WCM
34
Wedge Capital Management
North Carolina
$6.3M 311,543 +55,383 +22%
Goldman Sachs
35
Goldman Sachs
New York
$6.24M 308,736 -136,618 -31%
Man Group
36
Man Group
United Kingdom
– – -235,032 Closed
CSS
37
Cubist Systematic Strategies
Connecticut
$5.73M 283,495 +242,809 +597%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$5.23M 258,593 +159,764 +162%
FP
39
Foundry Partners
Minnesota
$4.84M 239,454 +9,806 +4%
OAM
40
Oberweis Asset Management
Illinois
$4.65M 230,100 +35,400 +18%
HA
41
Heartland Advisors
Wisconsin
$4.55M 225,000 -75,000 -25%
PRCP
42
Pacific Ridge Capital Partners
Oregon
$4.54M 224,748 -55,389 -20%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.26M 210,582 +28,681 +16%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.81M 188,716 -1,083 -0.6%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$3.62M 178,936 – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3.62M 178,896 +3,487 +2%
Boston Partners
47
Boston Partners
Massachusetts
$3.61M 178,745 +41,553 +30%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.56M 175,914 -1,513 -0.9%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$3.43M 169,834 +110,792 +188%
Comerica Bank
50
Comerica Bank
Texas
$3.27M 161,611 +161,611 New
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