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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 %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$1.67M 82,668 +1,951 +2%
UCI
77
Uncommon Cents Investing
Wisconsin
$1.67M 82,450 -555 -0.7%
KCM
78
Kennedy Capital Management
Missouri
$1.66M 82,115 – –
LTAS
79
Linden Thomas Advisory Services
North Carolina
$1.58M 78,165 -129 -0.2%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M 77,271 -33,623 -30%
BCC
81
Bridge City Capital
Oregon
$1.52M 74,993 +3,525 +5%
NAM
82
NorthCrest Asset Manangement
Minnesota
$1.5M 74,450 – –
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.42M 70,022 +2,785 +4%
Allianz Asset Management
84
Allianz Asset Management
Germany
$1.41M 69,654 – –
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.39M 68,728 -6,568 -9%
CAM
86
Cresset Asset Management
Illinois
$1.37M 67,580 +6,961 +11%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$1.33M 65,720 – –
CS
88
Credit Suisse
Switzerland
$1.32M 65,504 -262 -0.4%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.29M 63,760 -66,102 -51%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$1.27M 62,674 -22,266 -26%
HSA
91
Hussman Strategic Advisors
Maryland
$1.25M 62,000 – –
GAM
92
Gotham Asset Management
New York
$1.25M 61,631 +13,014 +27%
PCM
93
Perritt Capital Management
Illinois
$1.17M 57,858 – –
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.16M 57,191 -2,574 -4%
Deutsche Bank
95
Deutsche Bank
Germany
$1.1M 54,649 +4,241 +8%
Fisher Asset Management
96
Fisher Asset Management
Washington
$1.08M 53,632 +53,632 New
Wells Fargo
97
Wells Fargo
California
$1.07M 53,104 -4,890 -8%
TPSF
98
Texas Permanent School Fund
Texas
$1.07M 53,096 -1,912 -3%
HighTower Advisors
99
HighTower Advisors
Illinois
$1.05M 51,720 -12,427 -19%
Canada Life
100
Canada Life
Manitoba, Canada
$1.03M 51,142 -4,396 -8%
2 3
4
5 6