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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 %
Jane Street
76
Jane Street
New York
$1.97M 79,827 +40,720 +104%
LTAS
77
Linden Thomas Advisory Services
North Carolina
$1.97M 79,810 +1,300 +2%
BCC
78
Bridge City Capital
Oregon
$1.94M 78,723 +1,943 +3%
SA
79
Sanctuary Advisors
Indiana
$1.84M 64,978 +64,978 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.82M 73,647 +37,777 +105%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$1.82M 73,572 +73,572 New
NAM
82
NorthCrest Asset Manangement
Minnesota
$1.75M 70,966 +16 +0%
CAM
83
Cresset Asset Management
Illinois
$1.73M 70,009 +5,783 +9%
Franklin Resources
84
Franklin Resources
California
$1.65M 66,958 +3,962 +6%
TPSF
85
Texas Permanent School Fund
Texas
$1.62M 65,591 +10,800 +20%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.52M 61,713 -910 -1%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.52M 61,549 -6,165 -9%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.46M 59,355 -57 -0.1%
Wells Fargo
89
Wells Fargo
California
$1.43M 58,092 +794 +1%
KCM
90
Kendall Capital Management
Maryland
$1.43M 58,035 +1,685 +3%
GAM
91
Gotham Asset Management
New York
$1.4M 56,583 +8,432 +18%
DM
92
Delphi Management
Massachusetts
$1.36M 55,175 +1,949 +4%
PRCP
93
Pacific Ridge Capital Partners
Oregon
$1.36M 54,939 +72 +0.1%
PCM
94
Perritt Capital Management
Illinois
$1.35M 54,775 -316 -0.6%
Squarepoint
95
Squarepoint
New York
$1.34M 54,443 +39,712 +270%
Deutsche Bank
96
Deutsche Bank
Germany
$1.33M 53,967 -89,206 -62%
Citigroup
97
Citigroup
New York
$1.32M 53,522 +5,190 +11%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.3M 52,593 -1,718 -3%
Jennison Associates
99
Jennison Associates
New York
$1.15M 46,704 +7,114 +18%
TI
100
Trexquant Investment
Connecticut
$1.11M 45,157 +45,157 New
2 3
4
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