We are live on ! Find out more
PLAB icon

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
SAM
26
Silvercrest Asset Management
New York
$6.09M -$2.42M -123,002 -23%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.79M -$587K -29,824 -7%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$5.76M -$714K -36,290 -8%
Allianz Asset Management
29
Allianz Asset Management
Germany
$5.3M +$4.62M +234,798 +184%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.19M +$3.3M +167,982 +90%
Marshall Wace
31
Marshall Wace
United Kingdom
$5.12M -$1.19M -60,286 -15%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$4.98M +$2.76M +140,164 +70%
Goldman Sachs
33
Goldman Sachs
New York
$4.91M +$695K +35,320 +12%
MIM
34
Meros Investment Management
Texas
$4.83M -$679K -34,509 -9%
HIM
35
Hillsdale Investment Management
Ontario, Canada
$4.79M -$565K -28,700 -8%
BCM
36
Bridgeway Capital Management
Texas
$4.75M – – –
CSS
37
Cubist Systematic Strategies
Connecticut
$4.71M -$258K -13,118 -4%
Comerica Bank
38
Comerica Bank
Texas
$4.26M -$1.31M -66,610 -20%
PRCP
39
Pacific Ridge Capital Partners
Oregon
$4.22M -$5.48M -278,688 -49%
LSV Asset Management
40
LSV Asset Management
Illinois
$3.96M +$1.79M +91,000 +50%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.38M -$1.72M -87,595 -27%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$3.25M +$559K +28,436 +15%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$2.9M -$4.68M -238,093 -55%
SC
44
Skylands Capital
Wisconsin
$2.77M +$2.19M +111,450 +143%
RPA
45
Rock Point Advisors
Vermont
$2.7M +$1.66M +84,180 +84%
EIP
46
Easterly Investment Partners
Massachusetts
$2.65M +$614K +31,224 +21%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.62M +$137K +6,960 +4%
CCMG
48
Clark Capital Management Group
Pennsylvania
$2.35M +$3.17M +160,991 New
KCM
49
Kennedy Capital Management
Missouri
$2.35M -$5.68K -289 -0.2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.32M -$560K -28,478 -15%
1
2
3 4 5

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.