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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FRM
126
Fox Run Management
Connecticut
$672K +$409K +17,370 +156%
LPL Financial
127
LPL Financial
California
$666K -$163K -6,901 -20%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$656K +$656K +27,852 New
IIM
129
Illumine Investment Management
Washington
$650K +$650K +27,585 New
Two Sigma Advisers
130
Two Sigma Advisers
New York
$631K -$327K -13,898 -34%
HPM
131
Hudson Portfolio Management
New York
$620K -$9.42K -400 -1%
Verition Fund Management
132
Verition Fund Management
Connecticut
$619K +$341K +14,476 +123%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$596K -$27.6K -1,167 -4%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$585K -$571K -24,256 -49%
WG
135
Winton Group
United Kingdom
$582K -$186K -7,904 -24%
KA
136
Kovack Advisors
Florida
$575K +$575K +24,400 New
Aviva
137
Aviva
United Kingdom
$570K -$86.3K -3,662 -13%
A
138
AlphaQuest
New York
$567K +$311K +13,214 +122%
YCM
139
Yousif Capital Management
Michigan
$565K -$14K -594 -2%
BF
140
BOK Financial
Oklahoma
$558K -$146K -6,214 -21%
SG Americas Securities
141
SG Americas Securities
New York
$556K -$138K -5,876 -20%
PMAM
142
Picton Mahoney Asset Management
Ontario, Canada
$556K +$189K +8,004 +51%
KK
143
KLP Kapitalforvaltning
Norway
$554K +$554K +23,500 New
NIMC
144
Nierenberg Investment Management Company
Washington
$550K – – –
SCM
145
Sterling Capital Management
North Carolina
$548K +$27.3K +1,159 +5%
LI
146
LVZ Inc
Michigan
$537K +$108K +4,604 +25%
DTL
147
Dynamic Technology Lab
Singapore
$525K +$331K +14,020 +170%
Two Sigma Investments
148
Two Sigma Investments
New York
$522K -$335K -14,225 -39%
MSRPS
149
Maryland State Retirement & Pension System
Maryland
$504K – – –
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$472K – – –
4 5
6
7 8