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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 %
Boston Partners
51
Boston Partners
Massachusetts
$2.41M +$2.41M +145,105 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$2.35M -$807K -48,685 -26%
HIM
53
Hillsdale Investment Management
Ontario, Canada
$2.27M -$3.07M -185,200 -57%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.21M -$259K -15,600 -10%
DSC
55
Donald Smith & Co
New York
$2.11M -$68K -4,100 -3%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$2.09M -$84.9K -5,120 -4%
PM
57
Penbrook Management
New York
$2.06M -$8.29K -500 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.97M +$1.97M +119,047 New
ETM
59
Euclidean Technologies Management
Washington
$1.94M – – –
RPA
60
Rock Point Advisors
Vermont
$1.93M -$73.3K -4,420 -4%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$1.87M +$596K +35,917 +47%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M -$60.5K -3,646 -3%
MCM
63
Marathon Capital Management
Maryland
$1.79M +$7.38K +445 +0.4%
HCM
64
Hodges Capital Management
Texas
$1.78M -$650K -29,372 -27%
UBS AM
65
UBS AM
Illinois
$1.7M +$170K +10,253 +11%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.69M +$160K +9,671 +10%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.58M +$1.02M +61,750 +185%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$1.57M -$2.11M -127,516 -57%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$1.55M -$43.7K -2,638 -3%
BCC
70
Bridge City Capital
Oregon
$1.53M -$5.62K -339 -0.4%
Victory Capital Management
71
Victory Capital Management
Texas
$1.51M -$452K -27,244 -23%
Aviva
72
Aviva
United Kingdom
$1.43M +$513K +30,917 +56%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$1.4M +$1.19M +71,811 +558%
UCI
74
Uncommon Cents Investing
Wisconsin
$1.39M -$3.32K -200 -0.2%
MAM
75
Martingale Asset Management
Massachusetts
$1.38M +$491K +29,603 +55%
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