PLAB icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$787K +$22.2K +900 +3%
II
127
Inspire Investing
Idaho
$784K +$471K +19,084 +150%
KCM
128
Kennedy Capital Management
Missouri
$781K -$3.43K -139 -0.4%
UBS Group
129
UBS Group
Switzerland
$775K -$771K -31,240 -50%
TA
130
Tectonic Advisors
Texas
$774K +$292K +11,848 +61%
Mirae Asset Global ETFs Holdings
131
Mirae Asset Global ETFs Holdings
Hong Kong
$763K +$763K +30,913 New
TC
132
Truvestments Capital
Florida
$757K +$95.6K +3,876 +14%
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$746K -$64.2K -2,602 -8%
SO
134
STRS Ohio
Ohio
$730K +$78.9K +3,200 +12%
Barclays
135
Barclays
United Kingdom
$709K -$880K -35,663 -55%
SIM
136
SummerHaven Investment Management
Connecticut
$694K +$13.9K +563 +2%
DTL
137
Dynamic Technology Lab
Singapore
$672K +$104K +4,232 +18%
OQS
138
Occudo Quantitative Strategies
Florida
$669K +$669K +27,117 New
MAM
139
Meeder Asset Management
Ohio
$655K +$40.2K +1,629 +7%
Lazard Asset Management
140
Lazard Asset Management
New York
$642K +$373K +15,126 +138%
YCM
141
Yousif Capital Management
Michigan
$623K -$68.9K -2,793 -10%
TSS
142
Two Sigma Securities
New York
$618K +$618K +25,040 New
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$612K +$612K +24,819 New
CCIA
144
Campbell & Co Investment Adviser
Maryland
$587K -$159K -6,448 -21%
BF
145
BOK Financial
Oklahoma
$580K +$323K +13,077 +125%
Aviva
146
Aviva
United Kingdom
$575K +$29.4K +1,191 +5%
A
147
AlphaQuest
New York
$575K +$574K +23,260 +83,071%
SGI
148
Summit Global Investments
Utah
$572K +$572K +23,173 New
JIR
149
James Investment Research
Ohio
$559K – – –
NIMC
150
Nierenberg Investment Management Company
Washington
$556K +$556K +22,555 New
4 5
6
7 8