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Photronics
PLAB

Overview Fund Activity

244 hedge funds and large institutions have $1.34B invested in Photronics in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 111 reducing their positions, and 24 closing their positions.

Holders
244
Holders Change
+17
Holders Change %
+7.49%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
66
Reduced
111
Closed
24
Calls
$9.18M
Puts
$3.75M
Net Calls
+$5.43M
Net Calls Change
+$4.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$21.4M
4
EF
4
Empowered Funds
Pennsylvania
$7.26M
5
Man Group
5
Man Group
United Kingdom
$6.06M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$7.74M
2
NIM
2
Needham Investment Management
New York
$17M
3
WCM
3
Wedge Capital Management
North Carolina
$6.61M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$3.54M 137,192 -7,913 -5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.51M 136,000 +2,800 +2%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$3.46M 134,264 -7,629 -5%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$3.35M 129,862 -57,565 -31%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$3.26M 126,369 +470 +0.4%
PM
56
Penbrook Management
New York
$3.16M 122,400 -2,000 -2%
EGM
57
Engineers Gate Manager
New York
$3.04M 117,907 +98,391 +504%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$2.94M 114,021 +114,021 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M 110,894 +2,311 +2%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$2.78M 107,908 +5,820 +6%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$2.77M 107,532 +40,151 +60%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$2.61M 101,274 +16,604 +20%
MAM
63
Martingale Asset Management
Massachusetts
$2.58M 100,158 +17,194 +21%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$2.55M 98,829 -13,916 -12%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$2.35M 91,226 -2,148 -2%
Victory Capital Management
66
Victory Capital Management
Texas
$2.33M 90,490 -807 -0.9%
Marshall Wace
67
Marshall Wace
United Kingdom
$2.27M 88,132 +88,132 New
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$2.19M 84,940 +51,793 +156%
UCI
69
Uncommon Cents Investing
Wisconsin
$2.14M 83,005 -610 -0.7%
AG
70
Algert Global
California
$2.14M 82,990 +82,990 New
KCM
71
Kennedy Capital Management
Missouri
$2.12M 82,115 – –
HCM
72
Hodges Capital Management
Texas
$2.11M 64,150 -16,228 -20%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$2.08M 80,717 +37,243 +86%
LTAS
74
Linden Thomas Advisory Services
North Carolina
$2.02M 78,294 +78,294 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.94M 75,296 -1,182 -2%
1 2
3
4 5