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Photronics

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

145% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $3.75M

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

55% more capital invested

Capital invested by funds: $866M → $1.34B (+$475M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 227244 (+17)

0.07% less ownership

Funds ownership: 83.27%83.19% (-0.07%)

41% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 111

Holders
244
Holders Change
+17
Holders Change %
+7.49%
% of All Funds
3.83%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$517K +$20.1K +1,082 +6%
CC
152
Centiva Capital
New York
$510K +$367K +19,768 New
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$501K -$9.27K -500 -3%
PTC
154
Petrus Trust Company
Texas
$497K +$358K +19,287 New
QT
155
Quantbot Technologies
New York
$496K -$360K -19,439 -50%
Simplex Trading
156
Simplex Trading
Illinois
$481K +$346K +18,664 New
CL
157
CSS LLC
Illinois
$470K -$107K -5,760 -24%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$456K -$3.12K -168 -0.9%
ASRS
159
Arizona State Retirement System
Arizona
$453K -$6.04K -326 -2%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$448K -$1.44M -77,697 -82%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$441K -$122K -6,596 -28%
Squarepoint
162
Squarepoint
New York
$416K +$299K +16,114 New
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$400K +$39.5K +2,128 +16%
LI
164
LVZ Inc
Michigan
$399K -$96.1K -5,182 -25%
UBS Group
165
UBS Group
Switzerland
$399K -$731K -39,427 -72%
RCAG
166
Rehmann Capital Advisory Group
Michigan
$382K
Jane Street
167
Jane Street
New York
$378K -$419K -22,581 -61%
TA
168
Tectonic Advisors
Texas
$377K -$175K -9,419 -39%
NA
169
NewEdge Advisors
Louisiana
$376K -$503K -27,132 -65%
TC
170
Truvestments Capital
Florida
$361K -$501 -27 -0.2%
KOC
171
Koss-Olinger Consulting
Florida
$360K +$39.5K +2,131 +18%
ECM
172
Everence Capital Management
Indiana
$354K
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$341K -$9.74K -525 -4%
NRD
174
Nebula Research & Development
New York
$332K +$239K +12,875 New
HW
175
Hancock Whitney
Mississippi
$324K +$233K +12,589 New

PLAB Hedge Fund Activity: Q2 2023 in Review

244 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q2 2023, worth a combined $1.34B — up 55% from $866M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PLAB positions and 24 closed out — a net gain of 18 holders — while 66 added to existing stakes and 111 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.95M. The largest seller was Heartland Advisors, cutting an estimated $5.79M.

  • 244 institutional investors held Photronics (PLAB) as of Q2 2023, up from 227 in Q1 2023.
  • Funds reported $1.34B of Photronics stock for Q2 2023, up 55% quarter-over-quarter.
  • 42 funds opened new Photronics positions in Q2 2023 and 24 closed out, a net change of +18 holders.
  • The largest Photronics buyer in Q2 2023 was JP Morgan Chase, an estimated $9.95M added.
  • The largest Photronics seller in Q2 2023 was Heartland Advisors, an estimated $5.79M sold.

Based on aggregated 13F filings for Q2 2023.