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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 %
DA
201
Denali Advisors
California
$72K -$37K -1,900 -34%
Federated Hermes
202
Federated Hermes
Pennsylvania
$54K +$154 +8 +0.3%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$51K +$51K +2,620 New
SWA
204
Sutton Wealth Advisors
Florida
$42.8K -$526 -27 -1%
C
205
Covestor
United Kingdom
$38K -$9.52K -486 -20%
PA
206
Parallel Advisors
California
$30K – – –
OCM
207
Orion Capital Management
California
$27K – – –
IA
208
IFP Advisors
Florida
$20K – – –
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$20K +$431 +22 +2%
VCM
210
Versant Capital Management
Arizona
$19K – – –
SOW
211
State of Wyoming
Wyoming
$17K -$35.2K -1,789 -67%
TC
212
Truvestments Capital
Florida
$14K +$14K +700 New
CFGS
213
Concourse Financial Group Securities
Alabama
$13K -$110K -5,654 -89%
US Bancorp
214
US Bancorp
Minnesota
$9K +$3.34K +163 +59%
HCP
215
Hexagon Capital Partners
Arkansas
$9K +$9K +471 New
S
216
SignatureFD
Georgia
$8K +$2.58K +138 +48%
PFBT
217
Parkside Financial Bank & Trust
Missouri
$5K – – –
TWA
218
TCI Wealth Advisors
Arizona
$5K – – –
BBPWM
219
Blue Bell Private Wealth Management
Pennsylvania
$5K +$3.08K +160 +160%
CG
220
Cutler Group
California
$5K +$5K +270 New
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$3K -$1.74K -96 -37%
CA
222
CoreCap Advisors
Michigan
$3K +$3K +137 New
AssetMark Inc
223
AssetMark Inc
California
$2K -$641 -25 -24%
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$2K +$2K +124 New
6 7 8
9
10