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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 %
KCM
76
Kennedy Capital Management
Missouri
$1.36M – – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.35M -$1.41M -85,084 -51%
OQS
78
Occudo Quantitative Strategies
Florida
$1.35M +$1.35M +81,274 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$16.2K -978 -1%
GAM
80
Gotham Asset Management
New York
$1.25M -$394K -23,783 -24%
NAM
81
NorthCrest Asset Manangement
Minnesota
$1.23M +$36.5K +2,200 +3%
Wells Fargo
82
Wells Fargo
California
$1.17M +$267K +16,077 +30%
CAM
83
ClariVest Asset Management
California
$1.17M -$1.44K -87 -0.1%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$1.16M – – –
PHK
85
Point72 Hong Kong
Hong Kong
$1.16M +$831K +50,100 +256%
Norges Bank
86
Norges Bank
Norway
$1.13M -$1.91M -115,200 -63%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.12M -$49.3K -2,971 -4%
Deutsche Bank
88
Deutsche Bank
Germany
$1.12M +$178K +10,736 +19%
Renaissance Technologies
89
Renaissance Technologies
New York
$1.11M +$1.11M +66,895 New
PCM
90
Perritt Capital Management
Illinois
$1.09M – – –
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M -$10.8K -651 -1%
ETC
92
Exchange Traded Concepts
Oklahoma
$1.06M +$1.06M +63,781 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.01M -$34.7K -2,094 -3%
AllianceBernstein
94
AllianceBernstein
Tennessee
$960K -$185K -11,178 -16%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$957K +$64.7K +3,900 +7%
Canada Life
96
Canada Life
Manitoba, Canada
$954K -$48.6K -2,934 -5%
TPSF
97
Texas Permanent School Fund
Texas
$918K +$230K +13,894 +34%
CWA
98
CM Wealth Advisors
Ohio
$916K +$916K +64,616 New
UBS Group
99
UBS Group
Switzerland
$910K +$283K +17,091 +45%
Barclays
100
Barclays
United Kingdom
$901K +$93.5K +5,633 +12%
2 3
4
5 6