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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 %
KCM
51
Kennedy Capital Management
Missouri
$3.14M -$29.7K -1,524 -0.9%
EGM
52
Engineers Gate Manager
New York
$3.06M +$2.46M +126,310 +411%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$3.03M +$1.57M +80,803 +108%
Franklin Resources
54
Franklin Resources
California
$3.02M -$259K -13,276 -8%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$3.01M +$1.18M +60,467 +64%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.95M +$36.2K +1,859 +1%
EIP
57
Easterly Investment Partners
Massachusetts
$2.92M +$165K +8,471 +6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.82M – – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$2.75M -$130K -6,656 -4%
BCC
60
Bridge City Capital
Oregon
$2.71M -$4.95K -254 -0.2%
GCM
61
Graham Capital Management
Connecticut
$2.61M +$1.71M +87,538 +189%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$2.57M +$1.22M +62,717 +91%
AG
63
Algert Global
California
$2.57M +$1.24M +63,770 +94%
PM
64
Penbrook Management
New York
$2.53M -$178K -9,150 -7%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.51M +$484K +24,823 +24%
ETM
66
Euclidean Technologies Management
Washington
$2.5M +$242K +12,435 +11%
Allianz Asset Management
67
Allianz Asset Management
Germany
$2.48M +$2.48M +127,485 New
EI
68
EAM Investors
California
$2.47M -$859K -44,095 -26%
Bank of America
69
Bank of America
North Carolina
$2.33M +$665K +34,114 +40%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M -$15K -770 -0.7%
MCM
71
Marathon Capital Management
Maryland
$2.15M +$42.7K +2,190 +2%
Aviva
72
Aviva
United Kingdom
$2.13M +$446K +22,897 +26%
OAM
73
Oberweis Asset Management
Illinois
$2.03M +$181K +9,300 +10%
Citadel Advisors
74
Citadel Advisors
Florida
$2.03M -$1.86M -95,591 -48%
UBS AM
75
UBS AM
Illinois
$1.98M +$50.7K +2,604 +3%
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3
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