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Photronics

235 hedge funds and large institutions have $1.11B invested in Photronics in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $5.64M | Put options by funds: $5.11M

4.14% more ownership

Funds ownership: 83.19%87.34% (+4.1%)

2% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 89

4% less funds holding

Funds holding: 244235 (-9)

17% less capital invested

Capital invested by funds: $1.34B → $1.11B (-$231M)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
235
Holders Change
-9
Holders Change %
-3.69%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
87
Reduced
89
Closed
34
Calls
$5.64M
Puts
$5.11M
Net Calls
+$532K
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$1.01M -$350K -14,976 -23%
Franklin Resources
102
Franklin Resources
California
$1.01M -$107K -4,582 -8%
TI
103
Trexquant Investment
Connecticut
$1M +$915K +39,159 +376%
VI
104
Versor Investments
New York
$996K +$339K +14,500 +42%
VA
105
Vident Advisory
Georgia
$990K +$1.14M +49,009 New
AIC
106
Aurora Investment Counsel
Georgia
$990K +$1.14M +48,974 New
HF
107
HRT Financial
New York
$915K +$1.06M +45,304 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$902K
CAM
109
ClariVest Asset Management
California
$888K -$1.47K -63 -0.1%
SG Americas Securities
110
SG Americas Securities
New York
$884K +$552K +23,651 +118%
EP
111
Edgestream Partners
New Jersey
$855K +$988K +42,304 New
SEI Investments
112
SEI Investments
Pennsylvania
$846K +$232K +9,938 +31%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K -$673K -28,824 -41%
UBS Group
114
UBS Group
Switzerland
$843K +$613K +26,254 +170%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$790K +$913K +39,075 New
SOADOR
116
State of Alaska Department of Revenue
Alaska
$786K -$50.6K -2,165 -5%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$762K +$664K +28,418 +307%
KCM
118
Kendall Capital Management
Maryland
$759K +$128K +5,460 +17%
SO
119
STRS Ohio
Ohio
$755K +$95.8K +4,100 +12%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$724K -$2.12M -90,545 -72%
FDS
121
First Dallas Securities
Texas
$716K +$828K +35,450 New
Squarepoint
122
Squarepoint
New York
$714K +$449K +19,227 +119%
YCM
123
Yousif Capital Management
Michigan
$712K -$46K -1,969 -5%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$710K -$23.4K -1,000 -3%
TA
125
Tectonic Advisors
Texas
$699K +$467K +19,974 +137%

PLAB Hedge Fund Activity: Q3 2023 in Review

235 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q3 2023, worth a combined $1.11B — down 17% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PLAB and 28 opened new positions — a net loss of 6 holders — while 89 trimmed existing stakes and 87 added.

The largest buyer was LSV Asset Management, adding an estimated $17.1M. The largest seller was BlackRock, cutting an estimated $7.73M.

  • 235 institutional investors held Photronics (PLAB) as of Q3 2023, down from 244 in Q2 2023.
  • Funds reported $1.11B of Photronics stock for Q3 2023, down 17% quarter-over-quarter.
  • 28 funds opened new Photronics positions in Q3 2023 and 34 closed out, a net change of -6 holders.
  • The largest Photronics buyer in Q3 2023 was LSV Asset Management, an estimated $17.1M added.
  • The largest Photronics seller in Q3 2023 was BlackRock, an estimated $7.73M sold.

Based on aggregated 13F filings for Q3 2023.