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Photronics

250 hedge funds and large institutions have $849M invested in Photronics in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

83% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $2.49M

12% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 83

9% more funds holding

Funds holding: 230250 (+20)

4% more capital invested

Capital invested by funds: $813M → $849M (+$35.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.39% less ownership

Funds ownership: 90.27%88.88% (-1.4%)

Holders
250
Holders Change
+20
Holders Change %
+8.7%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
93
Reduced
83
Closed
24
Calls
$4.55M
Puts
$2.49M
Net Calls
+$2.06M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
151
Point72 Hong Kong
Hong Kong
$330K +$121K +7,120 +57%
SG Americas Securities
152
SG Americas Securities
New York
$326K +$103K +6,019 +45%
OC
153
Oppenheimer & Co
New York
$325K -$4.76K -279 -1%
Allspring Global Investments
154
Allspring Global Investments
North Carolina
$321K -$112K -6,568 -26%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$319K -$59.2K -3,474 -15%
LI
156
LVZ Inc
Michigan
$318K +$322K +18,881 New
PFG
157
PAX Financial Group
Texas
$309K +$313K +18,386 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$300K -$2.9K -170 -0.9%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$293K +$22.5K +1,319 +8%
ASRS
160
Arizona State Retirement System
Arizona
$293K +$10.3K +607 +4%
E
161
Ergoteles
New York
$280K +$283K +16,613 New
CC
162
Cipher Capital
New York
$263K +$266K +15,616 New
RCAG
163
Rehmann Capital Advisory Group
Michigan
$249K
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$249K
ACM
165
Aquatic Capital Management
Illinois
$249K +$252K +14,800 New
FRM
166
Fox Run Management
Connecticut
$245K +$248K +14,565 New
WAM
167
Watershed Asset Management
California
$242K -$7.13K -418 -3%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$236K +$28.1K +1,646 +13%
GIM
169
Greenwich Investment Management
Connecticut
$232K -$8.27K -485 -3%
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$231K -$66.8K -3,916 -22%
DADC
171
D.A. Davidson & Co
Montana
$229K -$150K -8,800 -39%
TRCT
172
Tower Research Capital (TRC)
New York
$220K +$164K +9,639 +280%
YIH
173
Y-Intercept (HK)
Hong Kong
$218K +$221K +12,974 New
EWM
174
Empirical Wealth Management
Washington
$218K -$4.16K -244 -2%
MOACM
175
Mutual of America Capital Management
New York
$218K +$11.5K +674 +5%

PLAB Hedge Fund Activity: Q4 2022 in Review

250 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q4 2022, worth a combined $849M — up 4.4% from $813M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PLAB positions and 24 closed out — a net gain of 21 holders — while 93 added to existing stakes and 83 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $7.75M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $27.3M sold.

  • 250 institutional investors held Photronics (PLAB) as of Q4 2022, up from 230 in Q3 2022.
  • Funds reported $849M of Photronics stock for Q4 2022, up 4.4% quarter-over-quarter.
  • 45 funds opened new Photronics positions in Q4 2022 and 24 closed out, a net change of +21 holders.
  • The largest Photronics buyer in Q4 2022 was Driehaus Capital Management, an estimated $7.75M added.
  • The largest Photronics seller in Q4 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2022.