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Photronics
PLAB

230 hedge funds and large institutions have $813M invested in Photronics in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $4.48M

1.82% more ownership

Funds ownership: 88.44% → 90.27% (+1.8%)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

0% less funds holding

Funds holding: 231 → 230 (-1)

15% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 94

23% less capital invested

Capital invested by funds: $1.06B → $813M (-$247M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
80
Reduced
94
Closed
40
Calls
$8.01M
Puts
$4.48M
Net Calls
+$3.54M
Net Calls Change
-$1.53M

Top Buyers

1
NIM
Needham Investment Management
New York
+$18.8M
2
ClearBridge Investments
ClearBridge Investments
New York
+$13.3M
3
Millennium Management
Millennium Management
New York
+$12.1M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$11.1M
5
Prudential Financial
Prudential Financial
New Jersey
+$9.44M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$13M
2
DSC
Donald Smith & Co
New York
-$6.97M
3
DCM
Driehaus Capital Management
Illinois
-$5.61M
4
PRCP
Pacific Ridge Capital Partners
Oregon
-$5.48M
5
Ameriprise
Ameriprise
Minnesota
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
226
First Horizon Advisors
Tennessee
$1K +$1.69K +86 New
DCM
227
Driehaus Capital Management
Illinois
– -$5.61M -287,737 Closed
EGI
228
EAM Global Investors
California
– -$4.36M -224,030 Closed
PCM
229
Penserra Capital Management
California
– -$3.92M -201,457 Closed
DCM
230
Divisar Capital Management
California
– -$3.52M -180,783 Closed
EI
231
EAM Investors
California
– -$2.47M -126,949 Closed
Citadel Advisors
232
Citadel Advisors
Florida
– -$2.05M -104,040 Closed
WC
233
Walthausen & Co
New York
– -$1.81M -92,910 Closed
First Trust Advisors
234
First Trust Advisors
Illinois
– -$1.8M -92,628 Closed
CPC
235
Cookson Peirce & Co
Pennsylvania
– -$1.61M -82,923 Closed
APG Asset Management
236
APG Asset Management
Netherlands
– -$1.38M -73,800 Closed
KLC
237
Knowledge Leaders Capital
Colorado
– -$1.29M -66,442 Closed
CIC
238
Chase Investment Counsel
Virginia
– -$1.28M -65,538 Closed
JF
239
Jump Financial
Illinois
– -$1.15M -59,200 Closed
ECM
240
ExodusPoint Capital Management
New York
– -$1.01M -52,111 Closed
CCIA
241
Campbell & Co Investment Adviser
Maryland
– -$807K -41,435 Closed
Jane Street
242
Jane Street
New York
– -$751K -38,159 Closed
QC
243
Quantedge Capital
Singapore
– -$729K -37,400 Closed
CCG
244
Capital CS Group
California
– -$702K -36,044 Closed
Renaissance Technologies
245
Renaissance Technologies
New York
– -$672K -34,500 Closed
OQS
246
Occudo Quantitative Strategies
Florida
– -$619K -31,783 Closed
Walleye Capital
247
Walleye Capital
New York
– -$575K -29,513 Closed
SI
248
Stephens Inc
Arkansas
– -$507K -26,006 Closed
MSRPS
249
Maryland State Retirement & Pension System
Maryland
– -$491K -25,209 Closed
QT
250
Quantbot Technologies
New York
– -$479K -24,593 Closed
7 8 9
10
11

PLAB Hedge Fund Activity: Q3 2022 in Review

230 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q3 2022, worth a combined $813M — down 23% from $1.06B a quarter earlier.

Fund positioning in PLAB was balanced in Q3 2022: 40 funds opened new positions, 40 closed out, 80 added to existing stakes and 94 trimmed.

The largest buyer was Needham Investment Management, adding an estimated $18.8M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $13M.

  • 230 institutional investors held Photronics (PLAB) as of Q3 2022, down from 231 in Q2 2022.
  • Funds reported $813M of Photronics stock for Q3 2022, down 23% quarter-over-quarter.
  • 40 funds opened new Photronics positions in Q3 2022 and 40 closed out, a net change of 0 holders.
  • The largest Photronics buyer in Q3 2022 was Needham Investment Management, an estimated $18.8M added.
  • The largest Photronics seller in Q3 2022 was Fuller & Thaler Asset Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2022.