Photronics
PLAB
235 hedge funds and large institutions have $1.11B invested in Photronics in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 34 closing their positions.
10% more call options, than puts
Call options by funds: $5.64M | Put options by funds: $5.11M
4.14% more ownership
Funds ownership: 83.19% → 87.34% (+4.1%)
2% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 89
4% less funds holding
Funds holding: 244 → 235 (-9)
17% less capital invested
Capital invested by funds: $1.34B → $1.11B (-$231M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$17.1M |
| 2 |
Millennium Management
New York
|
+$13M |
| 3 |
Morgan Stanley
New York
|
+$10.8M |
| 4 |
Renaissance Technologies
New York
|
+$8.44M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.6M |
Top Sellers
| 1 |
BlackRock
New York
|
-$7.73M |
| 2 |
Man Group
London,
United Kingdom
|
-$5.49M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.28M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.31M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.17M |
PLAB Hedge Fund Activity: Q3 2023 in Review
235 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Photronics (PLAB) for Q3 2023, worth a combined $1.11B — down 17% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of PLAB and 28 opened new positions — a net loss of 6 holders — while 89 trimmed existing stakes and 87 added.
The largest buyer was LSV Asset Management, adding an estimated $17.1M. The largest seller was BlackRock, cutting an estimated $7.73M.
- 235 institutional investors held Photronics (PLAB) as of Q3 2023, down from 244 in Q2 2023.
- Funds reported $1.11B of Photronics stock for Q3 2023, down 17% quarter-over-quarter.
- 28 funds opened new Photronics positions in Q3 2023 and 34 closed out, a net change of -6 holders.
- The largest Photronics buyer in Q3 2023 was LSV Asset Management, an estimated $17.1M added.
- The largest Photronics seller in Q3 2023 was BlackRock, an estimated $7.73M sold.
Based on aggregated 13F filings for Q3 2023.