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Photronics
PLAB

Overview Fund Activity

281 hedge funds and large institutions have $1.53B invested in Photronics in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
84
Reduced
116
Closed
44
Calls
$7.71M
Puts
$6.33M
Net Calls
+$1.38M
Net Calls Change
-$2.86M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$60M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.8M
3
American Century Companies
3
American Century Companies
Missouri
$42.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$11.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.36M
3
Prudential Financial
3
Prudential Financial
New Jersey
$7.73M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
JEST
51
JTC Employer Solutions Trustee
Jersey
$3.89M – – –
Millennium Management
52
Millennium Management
New York
$3.77M -$5.6M -197,908 -60%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M -$41.6K -1,470 -1%
HSA
54
Hussman Strategic Advisors
Maryland
$3.57M +$2.97M +105,000 +500%
VA
55
Vident Advisory
Georgia
$3.51M +$2.02M +71,220 +135%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.49M – – –
Fidelity Investments
57
Fidelity Investments
Massachusetts
$3.42M +$595 +21 +0%
Allianz Asset Management
58
Allianz Asset Management
Germany
$3.34M +$1.37M +48,300 +69%
Renaissance Technologies
59
Renaissance Technologies
New York
$3.27M -$1.05M -37,200 -24%
PM
60
Penbrook Management
New York
$3.24M -$207K -7,305 -6%
Comerica Bank
61
Comerica Bank
Texas
$3.23M -$578K -20,406 -15%
Bank of America
62
Bank of America
North Carolina
$3.19M -$1.01M -35,724 -24%
SC
63
Skylands Capital
Wisconsin
$3.09M -$2.83K -100 -0.1%
HCM
64
Hodges Capital Management
Texas
$2.98M +$563K +19,895 +23%
CCMG
65
Clark Capital Management Group
Pennsylvania
$2.88M -$2.55M -90,067 -47%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.81M -$2.34M -82,486 -45%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$2.8M +$1.79M +63,228 +178%
MAM
68
Martingale Asset Management
Massachusetts
$2.55M -$547K -19,298 -18%
UBS AM
69
UBS AM
Illinois
$2.49M -$323K -11,414 -11%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$2.41M -$5.32K -188 -0.2%
UCI
71
Uncommon Cents Investing
Wisconsin
$2.29M -$28.6K -1,010 -1%
LPL Financial
72
LPL Financial
California
$2.24M +$1.5M +52,929 +201%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$2.24M +$216K +7,629 +11%
LTAS
74
Linden Thomas Advisory Services
North Carolina
$2.22M +$35.3K +1,245 +2%
BCC
75
Bridge City Capital
Oregon
$2.17M -$396K -13,995 -15%
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