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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 %
CMF
176
Counterpoint Mutual Funds
California
$270K +$198K +10,184 +276%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$250K -$117 -6 -0%
EWM
178
Empirical Wealth Management
Washington
$242K +$4.77K +245 +2%
GC
179
Guggenheim Capital
Illinois
$241K +$8.84K +453 +4%
WAM
180
Watershed Asset Management
California
$228K -$60.1K -3,090 -21%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$224K -$21.3K -1,090 -9%
PCM
182
Palouse Capital Management
Washington
$218K -$45.3K -2,323 -17%
ISWM
183
Independent Solutions Wealth Management
New York
$205K +$205K +10,545 New
MOACM
184
Mutual of America Capital Management
New York
$202K +$28.9K +1,485 +17%
SS
185
Simplicity Solutions
Minnesota
$201K +$201K +10,334 New
CIP
186
Cornerstone Investment Partners
Georgia
$200K – – –
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$198K +$198K +10,179 New
Ensign Peak Advisors
188
Ensign Peak Advisors
Utah
$187K – – –
MAM
189
Meeder Asset Management
Ohio
$155K +$9.86K +508 +7%
UFF
190
USA Financial Formulas
Michigan
$147K +$36.5K +1,874 +33%
IRC
191
Investors Research Corp
Georgia
$131K – – –
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$130K -$71.6K -3,666 -36%
AP
193
Arlington Partners
Alabama
$127K – – –
KBC Group
194
KBC Group
Belgium
$126K -$52.7K -2,706 -29%
PCM
195
Pinz Capital Management
New York
$115K +$115K +5,917 New
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K -$6.8K -349 -6%
TRCT
197
Tower Research Capital (TRC)
New York
$102K -$156K -7,995 -60%
FCMT
198
Founders Capital Management (Texas)
Texas
$97K – – –
AIP
199
Ameritas Investment Partners
Nebraska
$89K – – –
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$73K – – –
6 7
8
9 10