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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
Arrowstreet Capital
Massachusetts
$14.3M
2
FP
Foundry Partners
Minnesota
$5.04M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$3.11M
4
Boston Partners
Boston Partners
Massachusetts
$2.41M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.97M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
SAM
Silvercrest Asset Management
New York
$0
4
BlackRock
BlackRock
New York
$171M
5
CSS
Cubist Systematic Strategies
Connecticut
$844K
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
126
Kovack Advisors
Florida
$535K +$147K +8,850 +38%
SG Americas Securities
127
SG Americas Securities
New York
$534K +$213K +12,842 +66%
LCM
128
Legato Capital Management
California
$533K – – –
CIM
129
Cambria Investment Management
California
$527K -$418K -25,208 -44%
II
130
Inspire Investing
Idaho
$509K +$26.7K +1,609 +6%
LPL Financial
131
LPL Financial
California
$488K -$129K -7,753 -21%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$478K -$8.29K -500 -2%
NYLIM
133
New York Life Investment Management
New York
$475K -$78.9K -4,760 -14%
Franklin Resources
134
Franklin Resources
California
$467K – – –
HPM
135
Hudson Portfolio Management
New York
$459K +$3.32K +200 +0.7%
VRS
136
Virginia Retirement Systems
Virginia
$456K +$24.9K +1,500 +6%
SSA
137
Schonfeld Strategic Advisors
New York
$454K +$454K +27,400 New
FHB
138
First Hawaiian Bank
Hawaii
$454K – – –
AB
139
Amalgamated Bank
New York
$450K -$31K -1,869 -6%
WG
140
Winton Group
United Kingdom
$441K +$237K +14,266 +116%
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$437K +$15.3K +920 +4%
MSRPS
142
Maryland State Retirement & Pension System
Maryland
$412K -$10.2K -616 -2%
TA
143
Tectonic Advisors
Texas
$398K -$6.15K -371 -2%
CL
144
CSS LLC
Illinois
$398K – – –
HSBC Holdings
145
HSBC Holdings
United Kingdom
$388K -$208K -12,694 -35%
VI
146
Versor Investments
New York
$383K +$383K +23,100 New
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$382K -$13.4K -808 -3%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$379K +$4.54K +274 +1%
JIR
149
James Investment Research
Ohio
$375K +$1.59K +96 +0.4%
LI
150
LVZ Inc
Michigan
$343K +$29.6K +1,783 +9%
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