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Photronics

189 hedge funds and large institutions have $524M invested in Photronics in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.68% less ownership

Funds ownership: 95.84%95.16% (-0.68%)

14% less capital invested

Capital invested by funds: $607M → $524M (-$83.8M)

89% less call options, than puts

Call options by funds: $1K | Put options by funds: $9K

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$9K
Net Calls
Net Calls Change

Top Buyers

1 +$3.07M
2 +$2.69M
3 +$2.31M
4
N
Nuveen
North Carolina
+$2.08M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.97M

Top Sellers

1 -$4.51M
2 -$3.21M
3 -$2.78M
4
Invesco
Invesco
Georgia
-$2.69M
5
Ameriprise
Ameriprise
Minnesota
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.41M
27
$4.39M
28
$4.18M
29
$3.97M
30
$3.71M
31
$3.63M
32
$3.3M
33
$3.25M
34
$3.24M
35
$2.93M
36
$2.9M
37
$2.88M
38
$2.81M
39
$2.67M
40
$2.53M
41
$2.45M
42
$2.38M
43
$2.31M
44
$2.24M
45
$2.08M
46
$2.08M
47
$1.93M
48
$1.84M
49
$1.8M
50
$1.66M