Photronics
PLAB
231 hedge funds and large institutions have $1.06B invested in Photronics in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 22 closing their positions.
104% more call options, than puts
Call options by funds: $9.93M | Put options by funds: $4.86M
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
16% more capital invested
Capital invested by funds: $917M → $1.06B (+$144M)
6% more funds holding
Funds holding: 217 → 231 (+14)
8% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 78
0.96% more ownership
Funds ownership: 87.48% → 88.44% (+0.96%)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$18.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$12.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$7.19M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.62M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.04M |
Top Sellers
PLAB Hedge Fund Activity: Q2 2022 in Review
231 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q2 2022, worth a combined $1.06B — up 16% from $917M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PLAB positions and 22 closed out — a net gain of 19 holders — while 84 added to existing stakes and 78 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $18.5M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $20.7M sold.
- 231 institutional investors held Photronics (PLAB) as of Q2 2022, up from 217 in Q1 2022.
- Funds reported $1.06B of Photronics stock for Q2 2022, up 16% quarter-over-quarter.
- 41 funds opened new Photronics positions in Q2 2022 and 22 closed out, a net change of +19 holders.
- The largest Photronics buyer in Q2 2022 was Morgan Stanley, an estimated $18.5M added.
- The largest Photronics seller in Q2 2022 was AIGH Capital Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q2 2022.