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Photronics
PLAB

Overview Fund Activity

261 hedge funds and large institutions have $1.35B invested in Photronics in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 86 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-11
Holders Change %
-4.04%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
44
Increased
100
Reduced
86
Closed
53
Calls
$4.01M
Puts
$9.77M
Net Calls
-$5.75M
Net Calls Change
-$2.53M

Top Buyers

1
Millennium Management
Millennium Management
New York
$8.97M
2
Morgan Stanley
Morgan Stanley
New York
$36.7M
3
ClearBridge Investments
ClearBridge Investments
New York
$17.8M
4
American Century Companies
American Century Companies
Missouri
$46M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$13.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
FP
Foundry Partners
Minnesota
$0
4
LSV Asset Management
LSV Asset Management
Illinois
$46.1M
5
HSA
Hussman Strategic Advisors
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$758K -$32.2K -1,300 -4%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$758K +$758K +30,597 New
SIM
128
SummerHaven Investment Management
Connecticut
$741K +$43.8K +1,770 +6%
SG Americas Securities
129
SG Americas Securities
New York
$730K +$730K +29,467 New
BF
130
BOK Financial
Oklahoma
$725K +$155K +6,408 +27%
UBS Group
131
UBS Group
Switzerland
$721K -$56.3K -2,274 -7%
PP
132
PDT Partners
New York
$721K +$721K +29,123 New
Aviva
133
Aviva
United Kingdom
$690K +$113K +4,563 +20%
HPM
134
Hudson Portfolio Management
New York
$661K +$661K +26,710 New
HSBC Holdings
135
HSBC Holdings
United Kingdom
$654K +$153K +6,174 +31%
YCM
136
Yousif Capital Management
Michigan
$608K -$17.4K -704 -3%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$605K -$184K -7,640 -23%
CC
138
Centiva Capital
New York
$581K +$581K +23,456 New
NIMC
139
Nierenberg Investment Management Company
Washington
$578K +$19.2K +775 +3%
IIM
140
INTECH Investment Management
Florida
$574K +$127K +5,120 +28%
JIR
141
James Investment Research
Ohio
$570K +$9.76K +394 +2%
SCM
142
Sterling Capital Management
North Carolina
$547K +$547K +22,084 New
MSRPS
143
Maryland State Retirement & Pension System
Maryland
$530K -$17.2K -694 -3%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$496K – – –
First Trust Advisors
145
First Trust Advisors
Illinois
$492K -$2.04M -82,557 -81%
LCM
146
Legato Capital Management
California
$488K – – –
SDIC
147
South Dakota Investment Council
South Dakota
$475K +$475K +19,200 New
AB
148
Amalgamated Bank
New York
$464K -$6.37K -257 -1%
KOC
149
Koss-Olinger Consulting
Florida
$463K +$19.3K +780 +4%
ProShare Advisors
150
ProShare Advisors
Maryland
$463K +$85.6K +3,459 +23%
4 5
6
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