Photronics
PLAB
PLAB
194 hedge funds and large institutions have $578M invested in Photronics in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
46% less call options, than puts
Call options by funds: $463K | Put options by funds: $863K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
194
Holding in Top 10
1
Calls
$463K
Puts
$863K
Top Buyers
| 1 | +$3.89M | |
| 2 | +$3.83M | |
| 3 | +$3.32M | |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.87M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$2.59M |
Top Sellers
| 1 | -$12M | |
| 2 | -$8.91M | |
| 3 | -$6.21M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.71M |
| 5 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$5.39M |