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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.

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 %
Federated Hermes
176
Federated Hermes
Pennsylvania
$346K -$150K -6,060 -30%
CANY
177
Caxton Associates (New York)
New York
$339K +$106K +4,283 +45%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$337K +$3.26K +132 +1%
HW
179
Hancock Whitney
Mississippi
$320K +$1.8K +73 +0.6%
SPA
180
Sherbrooke Park Advisers
New York
$314K +$314K +12,728 New
IWM
181
IHT Wealth Management
Illinois
$303K +$303K +12,276 New
UM
182
UniSuper Management
Australia
$301K – – –
AIM
183
Alhambra Investment Management
Florida
$301K +$38.8K +1,573 +15%
AA
184
ALPS Advisors
Colorado
$294K -$1.41K -57 -0.5%
EWM
185
Empirical Wealth Management
Washington
$282K +$93K +3,769 +49%
Osaic Holdings
186
Osaic Holdings
Arizona
$276K -$227K -9,190 -45%
ECM
187
EMC Capital Management
Texas
$273K – – –
Wolverine Trading
188
Wolverine Trading
Illinois
$271K -$114K -4,602 -30%
EGM
189
Engineers Gate Manager
New York
$257K +$64.6K +2,619 +34%
MOACM
190
Mutual of America Capital Management
New York
$257K -$9.18K -372 -3%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$254K -$403K -16,347 -61%
NRD
192
Nebula Research & Development
New York
$249K +$249K +10,076 New
USB
193
Union Savings Bank
Connecticut
$247K – – –
CCP
194
Carmel Capital Partners
California
$238K +$74 +3 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$236K +$21.3K +864 +10%
RWP
196
RWA Wealth Partners
Massachusetts
$227K – – –
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$223K – – –
Pathstone Holdings
198
Pathstone Holdings
New Jersey
$212K -$518 -21 -0.2%
IEFM
199
IQ EQ Fund Management
Ireland
$212K +$212K +8,600 New
BC
200
Bridgefront Capital
Texas
$211K +$211K +8,540 New
6 7
8
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