PLAB icon

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 %
HF
101
HRT Financial
New York
$901K +$352K +21,262 +64%
CS
102
Credit Suisse
Switzerland
$890K +$265 +16 +0%
CSS
103
Cubist Systematic Strategies
Connecticut
$844K -$4.53M -273,277 -84%
DTL
104
Dynamic Technology Lab
Singapore
$806K -$759K -45,783 -48%
AIA
105
Affinity Investment Advisors
California
$806K +$2.16K +130 +0.3%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$721K +$1.33K +80 +0.2%
SIM
107
SummerHaven Investment Management
Connecticut
$704K +$16.4K +992 +2%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$700K -$11.2K -679 -2%
NA
109
NewEdge Advisors
Louisiana
$691K -$6.72K -405 -1%
SO
110
STRS Ohio
Ohio
$688K +$46.4K +2,800 +7%
HIS
111
Horizon Investment Services
Indiana
$687K -$41.9K -2,525 -6%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$683K -$263K -15,887 -28%
Citigroup
113
Citigroup
New York
$658K -$90.2K -5,440 -12%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$655K +$258K +15,566 +65%
YCM
115
Yousif Capital Management
Michigan
$651K -$71.9K -4,335 -10%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$650K +$465K +28,041 +252%
QT
117
Quantbot Technologies
New York
$641K +$641K +38,658 New
SEI Investments
118
SEI Investments
Pennsylvania
$631K +$38.2K +2,305 +6%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$619K -$88.5K -5,336 -12%
Jane Street
120
Jane Street
New York
$618K +$71.5K +4,310 +13%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$607K -$13.4K -809 -2%
Truist Financial
122
Truist Financial
North Carolina
$605K – – –
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$550K +$116K +6,977 +27%
AIG
124
American International Group
New York
$544K +$2.26K +136 +0.4%
MIM
125
MetLife Investment Management
New Jersey
$537K – – –
3 4
5
6 7