Photronics
PLAB
PLAB
150 hedge funds and large institutions have $581M invested in Photronics in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 154 → 150 (-4)
8% less capital invested
Capital invested by funds: $630M → $581M (-$49.2M)
Holders
150
Holding in Top 10
–
Calls
$256K
Puts
$118K
Top Buyers
| 1 | +$12.5M | |
| 2 | +$11.2M | |
| 3 | +$6.84M | |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$3.47M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$3.31M |
Top Sellers
| 1 | -$28M | |
| 2 | -$15.5M | |
| 3 | -$6.46M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.26M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$4.56M |