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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 %
AIG
126
American International Group
New York
$635K -$31.6K -1,623 -5%
MIM
127
MetLife Investment Management
New Jersey
$632K – – –
OQS
128
Occudo Quantitative Strategies
Florida
$619K +$70.9K +3,640 +13%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$615K -$4.13K -200 -0.7%
Man Group
130
Man Group
United Kingdom
$611K – – –
Barclays
131
Barclays
United Kingdom
$588K -$565K -29,010 -49%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$585K -$638K -32,729 -52%
Walleye Capital
133
Walleye Capital
New York
$575K +$575K +29,513 New
CAM
134
ClariVest Asset Management
California
$567K +$566K +29,007 +43,950%
AB
135
Amalgamated Bank
New York
$562K +$35.4K +1,818 +7%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$554K +$55.6K +2,854 +11%
NYLIM
137
New York Life Investment Management
New York
$535K +$535K +27,480 New
FHB
138
First Hawaiian Bank
Hawaii
$533K – – –
Lazard Asset Management
139
Lazard Asset Management
New York
$514K +$446K +22,935 +655%
SI
140
Stephens Inc
Arkansas
$507K -$57.9K -2,971 -10%
NA
141
Navellier & Associates
Nevada
$502K +$502K +25,767 New
MSRPS
142
Maryland State Retirement & Pension System
Maryland
$491K +$9.23K +474 +2%
Truist Financial
143
Truist Financial
North Carolina
$484K – – –
QT
144
Quantbot Technologies
New York
$479K -$82.2K -4,222 -15%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$471K -$390 -20 -0.1%
DADC
146
D.A. Davidson & Co
Montana
$447K +$119K +6,102 +36%
JIR
147
James Investment Research
Ohio
$439K – – –
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$436K -$15.6K -800 -3%
IA
149
Inspire Advisors
Idaho
$427K +$427K +21,899 New
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$424K +$424K +21,772 New
4 5
6
7 8