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Photronics
PLAB

Overview Fund Activity

272 hedge funds and large institutions have $1.36B invested in Photronics in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 45 closing their positions.

Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
38
Increased
113
Reduced
86
Closed
45
Calls
$5.11M
Puts
$8.33M
Net Calls
-$3.22M
Net Calls Change
-$4.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$61.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$49.1M
4
American Century Companies
4
American Century Companies
Missouri
$41.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$9.48M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$4.15M
2
BlackRock
2
BlackRock
New York
$251M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.33M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.31M 134,309 -68,137 -34%
VA
52
Vident Advisory
Georgia
$3.21M 130,098 +6,158 +5%
HSA
53
Hussman Strategic Advisors
Maryland
$3.11M 126,000 – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.07M 124,600 +1,400 +1%
UBS AM
55
UBS AM
Illinois
$3.01M 121,836 +33,840 +38%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.91M 117,954 – –
SBH
57
Segall Bryant & Hamill
Illinois
$2.82M 114,384 +114,384 New
SC
58
Skylands Capital
Wisconsin
$2.81M 114,100 +5,000 +5%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$2.75M 111,556 -82,200 -42%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.73M 110,798 -55,500 -33%
Citadel Advisors
61
Citadel Advisors
Florida
$2.63M 106,762 +80,802 +311%
PM
62
Penbrook Management
New York
$2.55M 103,395 -11,100 -10%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.53M 102,445 +3,083 +3%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.5M 101,141 +2,367 +2%
Bank of America
65
Bank of America
North Carolina
$2.48M 100,693 -11,810 -10%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$2.45M 99,383 -21,406 -18%
Comerica Bank
67
Comerica Bank
Texas
$2.34M 95,044 -18,923 -17%
MAM
68
Martingale Asset Management
Massachusetts
$2.27M 92,052 +2,109 +2%
CCMG
69
Clark Capital Management Group
Pennsylvania
$2.17M 88,001 -13,646 -13%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$2.17M 87,932 +2,951 +3%
Canada Life
71
Canada Life
Manitoba, Canada
$2.16M 87,654 +15,403 +21%
IA
72
Inspire Advisors
Idaho
$2.11M 85,621 +85,621 New
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$2.09M 84,778 +5,581 +7%
Millennium Management
74
Millennium Management
New York
$2.06M 83,694 -49,595 -37%
UCI
75
Uncommon Cents Investing
Wisconsin
$1.99M 80,660 -300 -0.4%
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3
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