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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
HPM
151
Hudson Portfolio Management
New York
$270K +$364K +18,520 New
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$265K +$357K +18,124 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$263K +$7.46K +379 +2%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$258K +$18.1K +921 +6%
ASRS
155
Arizona State Retirement System
Arizona
$245K +$1.4K +71 +0.4%
ECM
156
Everence Capital Management
Indiana
$244K – – –
BHCM
157
Boulder Hill Capital Management
New York
$240K +$323K +16,400 New
WG
158
Winton Group
United Kingdom
$236K -$48.5K -2,467 -13%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$235K +$6.37K +324 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$234K -$419K -21,300 -57%
NA
161
NewEdge Advisors
Louisiana
$233K +$313K +15,911 New
PAM
162
PVG Asset Management
Colorado
$229K +$308K +15,665 New
CC
163
Centiva Capital
New York
$229K -$41.9K -2,131 -12%
RCAG
164
Rehmann Capital Advisory Group
Michigan
$216K +$291K +14,800 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$216K – – –
WAM
166
Watershed Asset Management
California
$216K +$60.6K +3,079 +26%
IA
167
Inspire Advisors
Idaho
$215K -$142K -7,214 -33%
GIM
168
Greenwich Investment Management
Connecticut
$208K +$281K +14,280 New
SG Americas Securities
169
SG Americas Securities
New York
$195K -$454K -23,101 -63%
EWM
170
Empirical Wealth Management
Washington
$193K +$15.2K +775 +6%
PHK
171
Point72 Hong Kong
Hong Kong
$182K +$245K +12,480 New
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$181K +$243K +12,360 New
MOACM
173
Mutual of America Capital Management
New York
$179K +$37.1K +1,888 +18%
LPL Financial
174
LPL Financial
California
$167K -$73.1K -3,715 -25%
VIA
175
Virtus Investment Advisers
Connecticut
$163K +$219K +11,135 New
5 6
7
8 9

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.