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Photronics
PLAB

172 hedge funds and large institutions have $742M invested in Photronics in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $495K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

2% more funds holding

Funds holding: 168 → 172 (+4)

2% more capital invested

Capital invested by funds: $724M → $742M (+$17.7M)

0.61% more ownership

Funds ownership: 88.4% → 89.02% (+0.61%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

Holders
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
17
Increased
56
Reduced
72
Closed
10
Calls
$1.96M
Puts
$495K
Net Calls
+$1.46M
Net Calls Change
+$1.44M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$5.71M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.28M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.65M
4
PI
PEAK6 Investments
Illinois
+$3.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.83M

Top Sellers

1
BlackRock
BlackRock
New York
-$10.3M
2
NIM
Needham Investment Management
New York
-$8.61M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.59M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.93M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
126
MetLife Investment Management
New Jersey
$288K +$81.7K +6,030 +40%
FP
127
Factorial Partners
New York
$245K -$240K -17,700 -50%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$241K +$2.28K +168 +1%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$238K – – –
EGM
130
Engineers Gate Manager
New York
$236K +$235K +17,350 New
UBS Group
131
UBS Group
Switzerland
$235K -$121K -8,900 -34%
ASRS
132
Arizona State Retirement System
Arizona
$235K +$380 +28 +0.2%
Jane Street
133
Jane Street
New York
$230K -$131K -9,695 -36%
ECM
134
Everence Capital Management
Indiana
$227K – – –
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$208K +$29K +2,136 +16%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$201K – – –
DADC
137
D.A. Davidson & Co
Montana
$194K -$23K -1,700 -11%
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$174K +$35.9K +2,650 +26%
AIM
139
Aigen Investment Management
New York
$156K -$59.8K -4,410 -28%
Man Group
140
Man Group
United Kingdom
$151K +$151K +11,130 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$139K +$139K +10,223 New
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$115K -$5.37K -396 -4%
MOACM
143
Mutual of America Capital Management
New York
$113K -$10.1K -747 -8%
IRC
144
Investors Research Corp
Georgia
$91K – – –
AP
145
Arlington Partners
Alabama
$89K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$83K +$55.6K +4,103 +203%
Group One Trading
147
Group One Trading
Illinois
$81K +$69.4K +5,120 +597%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$80K – – –
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K +$5.3K +391 +7%
Simplex Trading
150
Simplex Trading
Illinois
$69K -$8.13K -600 -10%
4 5
6
7 8

PLAB Hedge Fund Activity: Q3 2021 in Review

172 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q3 2021, worth a combined $742M — up 2.4% from $724M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PLAB positions and 10 closed out — a net gain of 7 holders — while 56 added to existing stakes and 72 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $5.71M. The largest seller was BlackRock, cutting an estimated $10.3M.

  • 172 institutional investors held Photronics (PLAB) as of Q3 2021, up from 168 in Q2 2021.
  • Funds reported $742M of Photronics stock for Q3 2021, up 2.4% quarter-over-quarter.
  • 17 funds opened new Photronics positions in Q3 2021 and 10 closed out, a net change of +7 holders.
  • The largest Photronics buyer in Q3 2021 was Silvercrest Asset Management, an estimated $5.71M added.
  • The largest Photronics seller in Q3 2021 was BlackRock, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2021.