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Photronics

203 hedge funds and large institutions have $677M invested in Photronics in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.14% less ownership

Funds ownership: 93.86%92.72% (-1.1%)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

70% less call options, than puts

Call options by funds: $132K | Put options by funds: $444K

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$132K
Puts
$444K
Net Calls
Net Calls Change

Top Buyers

1 +$4.91M
2 +$4.29M
3 +$4.26M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.24M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.1M

Top Sellers

1 -$8.09M
2 -$6.48M
3 -$4.32M
4
Morgan Stanley
Morgan Stanley
New York
-$4M
5
Victory Capital Management
Victory Capital Management
Texas
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$641K
102
$637K
103
$632K
104
$626K
105
$607K
106
$597K
107
$597K
108
$578K
109
$573K
110
$560K
111
$535K
112
$500K
113
$493K
114
$484K
115
$483K
116
$467K
117
$427K
118
$417K
119
$416K
120
$409K
121
$401K
122
$391K
123
$377K
124
$365K
125
$362K