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Photronics

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: 231230 (-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: 62 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M +$4.1M +208,239 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.2M +$3.69M +187,394 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.2M -$1.43M -72,452 -2%
State Street
4
State Street
Massachusetts
$31.5M -$383K -19,487 -0.9%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$27.3M -$987K -50,158 -3%
Prudential Financial
6
Prudential Financial
New Jersey
$21.5M +$9.44M +480,125 +48%
Morgan Stanley
7
Morgan Stanley
New York
$19.9M -$11.6K -592 -0%
NIM
8
Needham Investment Management
New York
$19M +$18.8M +954,449 +276%
N
9
Nuveen
North Carolina
$18.7M -$1.25M -63,542 -5%
Invesco
10
Invesco
Georgia
$17.9M +$8.5M +432,055 +54%
Millennium Management
11
Millennium Management
New York
$17.8M +$12.1M +617,317 +103%
Northern Trust
12
Northern Trust
Illinois
$16.6M +$61.7K +3,138 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.2M -$262K -13,297 -1%
RA
14
Royce & Associates
New York
$13.7M +$473K +24,058 +3%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$13.3M +$1.26M +64,100 +8%
Charles Schwab
16
Charles Schwab
California
$11.2M -$390K -19,808 -3%
WCM
17
Wedge Capital Management
North Carolina
$11M -$110K -5,605 -0.7%
ClearBridge Investments
18
ClearBridge Investments
New York
$10.8M +$13.3M +677,009 +1,155%
Ameriprise
19
Ameriprise
Minnesota
$9.11M -$5.24M -266,171 -30%
Two Sigma Investments
20
Two Sigma Investments
New York
$8.86M -$1.71M -87,056 -13%
HA
21
Heartland Advisors
Wisconsin
$8.78M +$4.78M +243,175 +68%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.6M -$222K -11,274 -2%
American Century Companies
23
American Century Companies
Missouri
$8.36M +$2.08M +105,839 +23%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$8.22M +$11.1M +562,491 New
ACH
25
ArrowMark Colorado Holdings
Colorado
$6.81M -$4.92M -250,000 -35%

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.