Photronics
PLAB
PLAB
136 hedge funds and large institutions have $550M invested in Photronics in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
70% less call options, than puts
Call options by funds: $20K | Put options by funds: $67K
Holders
136
Holding in Top 10
1
Calls
$20K
Puts
$67K
Top Buyers
| 1 | +$25.3M | |
| 2 | +$6.71M | |
| 3 | +$4.12M | |
| 4 |
RA
Royce & Associates
New York
|
+$3.89M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$3.31M |
Top Sellers
| 1 | -$5.51M | |
| 2 | -$4.29M | |
| 3 | -$3.81M | |
| 4 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$2.59M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$1.24M |