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Photronics
PLAB

Overview Fund Activity

231 hedge funds and large institutions have $1.06B invested in Photronics in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
41
Increased
84
Reduced
78
Closed
22
Calls
$9.93M
Puts
$4.86M
Net Calls
+$5.07M
Net Calls Change
+$5.96M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$19.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.99M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$26.2M
5
DCM
5
Driehaus Capital Management
Illinois
$5.61M

Top Sellers

1
ACM
1
AIGH Capital Management
Maryland
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$37.3M
3
DCM
3
Divisar Capital Management
California
$3.52M
4
DSC
4
Donald Smith & Co
New York
$9.46M
5
WVP
5
Worth Venture Partners
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$8.5M +$2.23M +114,687 +36%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$8.38M -$14.6K -750 -0.2%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.3M +$369K +18,969 +5%
Marshall Wace
29
Marshall Wace
United Kingdom
$7.99M +$7.99M +410,296 New
MIM
30
Meros Investment Management
Texas
$7.11M -$2.03M -103,966 -22%
HA
31
Heartland Advisors
Wisconsin
$6.96M +$625K +32,100 +10%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$6.94M +$1.27M +65,000 +22%
Comerica Bank
33
Comerica Bank
Texas
$6.9M -$18.9K -918 -0.3%
NIM
34
Needham Investment Management
New York
$6.73M -$202K -10,350 -3%
CSS
35
Cubist Systematic Strategies
Connecticut
$6.53M +$1.48M +75,995 +29%
BCM
36
Bridgeway Capital Management
Texas
$6.33M – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$6.21M +$2.67M +137,266 +76%
Goldman Sachs
38
Goldman Sachs
New York
$5.86M -$765K -39,261 -12%
DCM
39
Driehaus Capital Management
Illinois
$5.61M +$5.61M +287,737 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$4.78M -$1.08M -55,302 -18%
EGI
41
EAM Global Investors
California
$4.36M +$1.86M +95,230 +74%
SEI Investments
42
SEI Investments
Pennsylvania
$4.12M +$475K +24,375 +13%
PCM
43
Penserra Capital Management
California
$3.92M +$3.92M +201,457 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$3.9M -$4.36M -223,770 -53%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$3.78M -$2.15M -110,131 -36%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.65M +$1.25M +64,295 +52%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.64M -$173K -8,858 -5%
DCM
48
Divisar Capital Management
California
$3.52M -$6.62M -339,609 -65%
LSV Asset Management
49
LSV Asset Management
Illinois
$3.51M +$2.02M +103,500 +135%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.35M -$72.2K -3,708 -2%
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