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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
101
$373K
102
$367K
103
$334K
104
$310K
105
$310K
106
$299K
107
$296K
108
$288K
109
$284K
110
$275K
111
$273K
112
$259K
113
$255K
114
$249K
115
$246K
116
$231K
117
$231K
118
$230K
119
$222K
120
$221K
121
$215K
122
$212K
123
$207K
124
$205K
125
$201K