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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 %
Simplex Trading
151
Simplex Trading
Illinois
$416K +$416K +21,404 New
AA
152
ALPS Advisors
Colorado
$414K -$4.26K -219 -1%
FRM
153
Fox Run Management
Connecticut
$396K +$396K +20,348 New
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$389K -$62.4K -3,200 -14%
Allspring Global Investments
155
Allspring Global Investments
North Carolina
$381K -$994K -51,130 -72%
BCM
156
Bayesian Capital Management
New York
$380K +$170K +8,726 +81%
CIM
157
Cambria Investment Management
California
$374K +$139K +7,124 +59%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$373K -$165K -8,458 -31%
WG
159
Winton Group
United Kingdom
$363K -$1.36M -69,864 -79%
UBS Group
160
UBS Group
Switzerland
$361K -$442K -22,699 -55%
PI
161
PEAK6 Investments
Illinois
$353K +$221K +11,352 +168%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$346K +$346K +17,785 New
CC
163
Centiva Capital
New York
$346K +$346K +17,787 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$343K -$916 -47 -0.3%
HF
165
HRT Financial
New York
$343K +$343K +17,614 New
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$326K -$93.9K -4,823 -22%
ECM
167
Everence Capital Management
Indiana
$325K – – –
ASRS
168
Arizona State Retirement System
Arizona
$325K +$3.39K +174 +1%
OC
169
Oppenheimer & Co
New York
$321K +$321K +16,497 New
HSBC Holdings
170
HSBC Holdings
United Kingdom
$320K -$31.6K -1,615 -9%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$307K +$117K +6,019 +62%
LPL Financial
172
LPL Financial
California
$295K +$295K +15,158 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$288K – – –
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$272K +$272K +13,956 New
HIS
175
Harvest Investment Services
Illinois
$271K +$271K +13,959 New
5 6
7
8 9