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.
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)
Top Buyers
| 1 |
NIM
Needham Investment Management
New York
|
+$18.8M |
| 2 |
ClearBridge Investments
New York
|
+$13.3M |
| 3 |
Millennium Management
New York
|
+$12.1M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$11.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$9.44M |
Top Sellers
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.