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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
SO
101
STRS Ohio
Ohio
$709K +$157K +8,000 +20%
AIA
102
Affinity Investment Advisors
California
$707K +$2.48K +126 +0.3%
Citigroup
103
Citigroup
New York
$675K +$215K +10,925 +31%
MAM
104
Martingale Asset Management
Massachusetts
$660K -$858K -43,625 -49%
TPSF
105
Texas Permanent School Fund
Texas
$648K -$6.08K -309 -0.7%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$628K -$3.98M -202,376 -82%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$623K -$78.7K -4,000 -9%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$601K +$808K +41,095 New
SIM
109
SummerHaven Investment Management
Connecticut
$597K -$519K -26,373 -39%
HIS
110
Horizon Investment Services
Indiana
$592K +$796K +40,483 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$588K +$414K +21,047 +110%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$586K +$199K +10,095 +34%
VI
113
Versor Investments
New York
$582K -$318K -16,184 -29%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$576K -$2M -101,884 -72%
Man Group
115
Man Group
United Kingdom
$549K +$738K +37,505 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$543K -$618K -31,426 -46%
SAM
117
Shell Asset Management
Netherlands
$531K -$187K -9,515 -21%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$519K +$366K +18,620 +114%
CIM
119
Cambria Investment Management
California
$513K +$313K +15,892 +83%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$510K – – –
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$507K +$682K +34,687 New
AIG
122
American International Group
New York
$482K +$6.83K +347 +1%
MIM
123
MetLife Investment Management
New Jersey
$474K – – –
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$466K +$68K +3,459 +12%
XT
125
XTX Topco
Cayman Islands
$449K +$604K +30,725 New
3 4
5
6 7

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.