Photronics
PLAB
PLAB
134 hedge funds and large institutions have $560M invested in Photronics in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $585M → $560M (-$25M)
16% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 50
Holders
134
Holding in Top 10
2
Calls
$171K
Puts
$50K
Top Buyers
| 1 | +$13.9M | |
| 2 | +$9.91M | |
| 3 | +$3.84M | |
| 4 |
RA
Royce & Associates
New York
|
+$1.96M |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$1.9M |
Top Sellers
| 1 | -$14.9M | |
| 2 | -$3.33M | |
| 3 | -$2.7M | |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$2.09M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.94M |