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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 %
Barclays
101
Barclays
United Kingdom
$1.01M 50,149 -14,976 -23%
Franklin Resources
102
Franklin Resources
California
$1.01M 50,138 -4,582 -8%
TI
103
Trexquant Investment
Connecticut
$1M 49,576 +39,159 +376%
VI
104
Versor Investments
New York
$996K 49,285 +14,500 +42%
VA
105
Vident Advisory
Georgia
$990K 49,009 +49,009 New
AIC
106
Aurora Investment Counsel
Georgia
$990K 48,974 +48,974 New
HF
107
HRT Financial
New York
$915K 45,304 +45,304 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$902K 44,619 – –
CAM
109
ClariVest Asset Management
California
$888K 43,881 -63 -0.1%
SG Americas Securities
110
SG Americas Securities
New York
$884K 43,739 +23,651 +118%
EP
111
Edgestream Partners
New Jersey
$855K 42,304 +42,304 New
SEI Investments
112
SEI Investments
Pennsylvania
$846K 41,857 +9,938 +31%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K 41,796 -28,824 -41%
UBS Group
114
UBS Group
Switzerland
$843K 41,735 +26,254 +170%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$790K 39,075 +39,075 New
SOADOR
116
State of Alaska Department of Revenue
Alaska
$786K 38,925 -2,165 -5%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$762K 37,680 +28,418 +307%
KCM
118
Kendall Capital Management
Maryland
$759K 37,540 +5,460 +17%
SO
119
STRS Ohio
Ohio
$755K 37,400 +4,100 +12%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$724K 35,824 -90,545 -72%
FDS
121
First Dallas Securities
Texas
$716K 35,450 +35,450 New
Squarepoint
122
Squarepoint
New York
$714K 35,341 +19,227 +119%
YCM
123
Yousif Capital Management
Michigan
$712K 35,252 -1,969 -5%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$710K 35,112 -1,000 -3%
TA
125
Tectonic Advisors
Texas
$699K 34,575 +19,974 +137%
3 4
5
6 7