Photronics
PLAB
PLAB
182 hedge funds and large institutions have $644M invested in Photronics in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 14 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:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 170 → 182 (+12)
2.53% more ownership
Funds ownership: 93.11% → 95.63% (+2.5%)
3% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 63
Holders
182
Holding in Top 10
2
Calls
$866K
Puts
$252K
Top Buyers
| 1 | +$4.63M | |
| 2 | +$3.86M | |
| 3 | +$2.95M | |
| 4 |
Morgan Stanley
New York
|
+$1.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.63M |
Top Sellers
| 1 | -$3.6M | |
| 2 | -$3M | |
| 3 | -$2.85M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.17M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.96M |