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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
NYLIM
126
New York Life Investment Management
New York
$434K +$42.8K +2,178 +8%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$430K -$7.87K -400 -1%
AB
128
Amalgamated Bank
New York
$425K +$3.6K +183 +0.6%
Franklin Resources
129
Franklin Resources
California
$412K -$2.5M -127,044 -82%
FHB
130
First Hawaiian Bank
Hawaii
$400K – – –
NA
131
Navellier & Associates
Nevada
$386K +$11.9K +606 +2%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$376K +$253K +12,871 +100%
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$375K +$119K +6,059 +31%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$372K +$150K +7,650 +43%
LFA
135
Legend Financial Advisors
Pennsylvania
$372K +$500K +25,438 New
EGM
136
Engineers Gate Manager
New York
$361K -$2.6M -132,299 -84%
PP
137
PDT Partners
New York
$357K +$480K +24,426 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354K +$354 +18 +0.1%
VRS
139
Virginia Retirement Systems
Virginia
$348K +$468K +23,800 New
JIR
140
James Investment Research
Ohio
$330K – – –
DADC
141
D.A. Davidson & Co
Montana
$328K -$10.6K -539 -2%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$327K +$441K +22,419 New
KA
143
Kovack Advisors
Florida
$324K -$1.01M -51,400 -70%
SWP
144
Stratos Wealth Partners
Ohio
$323K +$435K +22,102 New
UBS Group
145
UBS Group
Switzerland
$321K +$68.2K +3,466 +19%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$298K +$8.5K +432 +2%
AA
147
ALPS Advisors
Colorado
$294K -$22.3K -1,132 -5%
Barclays
148
Barclays
United Kingdom
$288K -$205K -10,430 -35%
HCM
149
Hodges Capital Management
Texas
$287K +$386K +19,600 New
OC
150
Oppenheimer & Co
New York
$286K +$60.9K +3,097 +19%
4 5
6
7 8

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.