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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
KA
126
Kovack Advisors
Florida
$811K -$20.6K -800 -2%
Truist Financial
127
Truist Financial
North Carolina
$789K -$153K -5,918 -16%
SSA
128
Schonfeld Strategic Advisors
New York
$756K +$49K +1,900 +7%
LPL Financial
129
LPL Financial
California
$755K -$4.75K -184 -0.6%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$731K +$142K +5,513 +24%
HPM
131
Hudson Portfolio Management
New York
$715K – – –
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$680K – – –
CIM
133
Cambria Investment Management
California
$664K -$155K -6,028 -19%
Renaissance Technologies
134
Renaissance Technologies
New York
$660K -$1.06M -41,300 -62%
II
135
Inspire Investing
Idaho
$653K -$139K -5,407 -18%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$652K -$836K -32,400 -56%
LCM
137
Legato Capital Management
California
$643K -$186K -7,197 -22%
AB
138
Amalgamated Bank
New York
$643K -$58.1K -2,251 -8%
NYLIM
139
New York Life Investment Management
New York
$641K -$98.2K -3,809 -13%
FHB
140
First Hawaiian Bank
Hawaii
$637K -$69.1K -2,680 -10%
MSRPS
141
Maryland State Retirement & Pension System
Maryland
$628K -$13.5K -522 -2%
GC
142
Guggenheim Capital
Illinois
$624K +$624K +24,192 New
N
143
Numerai
California
$622K +$622K +24,116 New
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$621K +$359K +13,704 +137%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$613K +$18.2K +704 +3%
Federated Hermes
146
Federated Hermes
Pennsylvania
$611K +$464K +17,981 +314%
XT
147
XTX Topco
Cayman Islands
$588K +$173K +6,722 +42%
JIR
148
James Investment Research
Ohio
$584K – – –
CC
149
Cipher Capital
New York
$556K +$556K +21,555 New
SG Americas Securities
150
SG Americas Securities
New York
$518K -$312K -12,105 -38%
4 5
6
7 8