Photronics
PLAB
PLAB
170 hedge funds and large institutions have $519M invested in Photronics in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.07% less ownership
Funds ownership: 95.18% → 93.11% (-2.1%)
5% less capital invested
Capital invested by funds: $548M → $519M (-$29.1M)
65% less call options, than puts
Call options by funds: $76K | Put options by funds: $218K
Holders
170
Holding in Top 10
1
Calls
$76K
Puts
$218K
Top Buyers
| 1 | +$5.21M | |
| 2 | +$4.53M | |
| 3 | +$2.33M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.11M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.97M |
Top Sellers
| 1 | -$14.4M | |
| 2 | -$9.85M | |
| 3 | -$5.33M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$2.28M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$2.26M |