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Photronics

217 hedge funds and large institutions have $917M invested in Photronics in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

15% more funds holding

Funds holding: 189217 (+28)

2.22% less ownership

Funds ownership: 89.7%87.48% (-2.2%)

11% less capital invested

Capital invested by funds: $1.03B → $917M (-$111M)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

31% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $2.85M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
217
Holders Change
+28
Holders Change %
+14.81%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
43
Increased
68
Reduced
79
Closed
15
Calls
$1.96M
Puts
$2.85M
Net Calls
-$889K
Net Calls Change
-$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$166M +$1.42M +78,778 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$77.5M -$51.8K -2,876 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74M +$2.21M +122,925 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.1M -$724K -40,222 -2%
State Street
5
State Street
Massachusetts
$36.4M -$3.02M -167,639 -7%
ACM
6
AIGH Capital Management
Maryland
$20.7M -$380K -21,129 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$19.5M -$3.01M -167,294 -13%
Northern Trust
8
Northern Trust
Illinois
$19.2M -$597K -33,157 -3%
N
9
Nuveen
North Carolina
$18M +$12.9M +717,967 +235%
RA
10
Royce & Associates
New York
$16.1M -$653K -36,286 -4%
Ameriprise
11
Ameriprise
Minnesota
$16.1M -$988K -54,894 -5%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$14M -$27.7K -1,540 -0.2%
Invesco
13
Invesco
Georgia
$14M +$5.36M +297,595 +57%
PPA
14
Parametric Portfolio Associates
Washington
$13.8M +$1.26M +69,878 +9%
WCM
15
Wedge Capital Management
North Carolina
$13.5M -$637K -35,411 -4%
DSC
16
Donald Smith & Co
New York
$13.1M -$2.48M -137,750 -15%
Charles Schwab
17
Charles Schwab
California
$12.9M +$299K +16,625 +2%
Millennium Management
18
Millennium Management
New York
$12.1M -$9.3M -516,709 -42%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.1M -$488K -27,088 -4%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$10.9M +$2.63M +146,300 +30%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$10.8M +$106K +5,894 +0.9%
ACH
22
ArrowMark Colorado Holdings
Colorado
$10.2M +$3.04M +169,000 +39%
Two Sigma Investments
23
Two Sigma Investments
New York
$9.69M +$875K +48,610 +9%
DCM
24
Divisar Capital Management
California
$8.83M -$4.83M -268,306 -34%
SAM
25
Silvercrest Asset Management
New York
$8.7M +$72.4K +4,021 +0.8%

PLAB Hedge Fund Activity: Q1 2022 in Review

217 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q1 2022, worth a combined $917M — down 11% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PLAB positions and 15 closed out — a net gain of 28 holders — while 68 added to existing stakes and 79 trimmed.

The largest buyer was Nuveen, adding an estimated $12.9M. The largest seller was Millennium Management, cutting an estimated $9.3M.

  • 217 institutional investors held Photronics (PLAB) as of Q1 2022, up from 189 in Q4 2021.
  • Funds reported $917M of Photronics stock for Q1 2022, down 11% quarter-over-quarter.
  • 43 funds opened new Photronics positions in Q1 2022 and 15 closed out, a net change of +28 holders.
  • The largest Photronics buyer in Q1 2022 was Nuveen, an estimated $12.9M added.
  • The largest Photronics seller in Q1 2022 was Millennium Management, an estimated $9.3M sold.

Based on aggregated 13F filings for Q1 2022.