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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
76
$754K
77
$740K
78
$697K
79
$681K
80
$680K
81
$674K
82
$672K
83
$663K
84
$647K
85
$631K
86
$595K
87
$577K
88
$574K
89
$559K
90
$545K
91
$542K
92
$540K
93
$504K
94
$484K
95
$431K
96
$430K
97
$429K
98
$403K
99
$397K
100
$391K