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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
101
$399K
102
$389K
103
$373K
104
$347K
105
$344K
106
$304K
107
$303K
108
$303K
109
$295K
110
$294K
111
$287K
112
$287K
113
$284K
114
$266K
115
$254K
116
$250K
117
$249K
118
$240K
119
$237K
120
$232K
121
$217K
122
$217K
123
$217K
124
$214K
125
$214K