Photronics
PLAB
PLAB
187 hedge funds and large institutions have $607M invested in Photronics in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
32% less call options, than puts
Call options by funds: $174K | Put options by funds: $255K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
187
Holding in Top 10
1
Calls
$174K
Puts
$255K
Top Buyers
| 1 | +$11M | |
| 2 | +$6.66M | |
| 3 | +$5.14M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.31M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.91M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$6.83M | |
| 3 | -$5.6M | |
| 4 |
Millennium Management
New York
|
-$3.26M |
| 5 |
Two Sigma Investments
New York
|
-$3.15M |