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Photronics

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: 21 (-1)

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$174K
Puts
$255K
Net Calls
Net Calls Change

Top Buyers

1 +$11M
2 +$6.66M
3 +$5.14M
4
Invesco
Invesco
Georgia
+$3.31M
5
Ameriprise
Ameriprise
Minnesota
+$2.91M

Top Sellers

1 -$11.9M
2 -$6.83M
3 -$5.6M
4
Millennium Management
Millennium Management
New York
-$3.26M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.68M
52
$1.62M
53
$1.58M
54
$1.57M
55
$1.49M
56
$1.48M
57
$1.45M
58
$1.4M
59
$1.35M
60
$1.3M
61
$1.25M
62
$1.21M
63
$1.18M
64
$1.17M
65
$1.17M
66
$1.14M
67
$1.02M
68
$986K
69
$977K
70
$957K
71
$953K
72
$952K
73
$890K
74
$883K
75
$853K