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Photronics
PLAB

Overview Fund Activity

261 hedge funds and large institutions have $1.35B invested in Photronics in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 39 closing their positions.

Holders
261
Holders Change
–
Holders Change %
0%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
42
Increased
98
Reduced
84
Closed
39
Calls
$8.27M
Puts
$11.9M
Net Calls
-$3.66M
Net Calls Change
+$2.09M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$31M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50M
4
Boston Partners
4
Boston Partners
Massachusetts
$18.9M
5
KIM
5
Kestrel Investment Management
California
$5.16M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$46.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.68M
3
Millennium Management
3
Millennium Management
New York
$1M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.7M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.98M 83,986 -1,623 -2%
UBS Group
77
UBS Group
Switzerland
$1.91M 81,035 +51,901 +178%
UCI
78
Uncommon Cents Investing
Wisconsin
$1.91M 80,885 – –
SA
79
Sanctuary Advisors
Indiana
$1.87M 81,283 +7,933 +11%
LTAS
80
Linden Thomas Advisory Services
North Carolina
$1.87M 79,340 -69 -0.1%
Franklin Resources
81
Franklin Resources
California
$1.85M 78,512 +8,337 +12%
Squarepoint
82
Squarepoint
New York
$1.85M 78,380 +25,952 +50%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$1.73M 73,572 – –
NAM
84
NorthCrest Asset Manangement
Minnesota
$1.67M 70,950 – –
Citadel Advisors
85
Citadel Advisors
Florida
$1.65M 69,978 -13,728 -16%
Deutsche Bank
86
Deutsche Bank
Germany
$1.57M 66,467 +4,589 +7%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$1.42M 60,243 +21,328 +55%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.4M 59,270 +18,600 +46%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.39M 59,112 -712 -1%
IIM
90
INTECH Investment Management
Florida
$1.39M 58,915 +35,719 +154%
Wells Fargo
91
Wells Fargo
California
$1.35M 57,479 +9,840 +21%
HF
92
HRT Financial
New York
$1.35M 57,264 +18,259 +47%
ETC
93
Exchange Traded Concepts
Oklahoma
$1.34M 57,015 +1,333 +2%
DM
94
Delphi Management
Massachusetts
$1.34M 56,803 +9,115 +19%
DA
95
Denali Advisors
California
$1.32M 56,000 +56,000 New
PRCP
96
Pacific Ridge Capital Partners
Oregon
$1.26M 53,419 +12,430 +30%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M 52,100 +52,100 New
KCM
98
Kendall Capital Management
Maryland
$1.22M 51,710 -1,310 -2%
Raymond James Financial
99
Raymond James Financial
Florida
$1.21M 51,184 +51,184 New
GAM
100
Gotham Asset Management
New York
$1.2M 51,111 -2,591 -5%
2 3
4
5 6