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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
OSAM
251
O'Shaughnessy Asset Management
Connecticut
– -$424K -21,772 Closed
FRM
252
Fox Run Management
Connecticut
– -$396K -20,348 Closed
BCM
253
Bayesian Capital Management
New York
– -$380K -19,484 Closed
HIS
254
Harvest Investment Services
Illinois
– -$271K -13,959 Closed
Voloridge Investment Management
255
Voloridge Investment Management
Florida
– -$272K -13,956 Closed
GC
256
Guggenheim Capital
Illinois
– -$241K -12,357 Closed
PCM
257
Palouse Capital Management
Washington
– -$218K -11,186 Closed
ISWM
258
Independent Solutions Wealth Management
New York
– -$205K -10,545 Closed
SS
259
Simplicity Solutions
Minnesota
– -$201K -10,334 Closed
UFF
260
USA Financial Formulas
Michigan
– -$147K -7,546 Closed
IRC
261
Investors Research Corp
Georgia
– -$131K -6,700 Closed
PCM
262
Pinz Capital Management
New York
– -$115K -5,917 Closed
CFGS
263
Concourse Financial Group Securities
Alabama
– -$13K -663 -100%
HCP
264
Hexagon Capital Partners
Arkansas
– -$9.17K -466 -99%
CA
265
CoreCap Advisors
Michigan
– -$3K -137 Closed
Rockefeller Capital Management
266
Rockefeller Capital Management
New York
– -$1.95K -99 -80%
RIM
267
Rockbridge Investment Management
New York
– -$195 -10 Closed
RAM
268
Riggs Asset Management
Pennsylvania
– +$551 +28 New
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.