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Photronics

192 hedge funds and large institutions have $618M invested in Photronics in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more funds holding in top 10

Funds holding in top 10:

0.39% less ownership

Funds ownership: 95.63%95.24% (-0.39%)

4% less capital invested

Capital invested by funds: $644M → $618M (-$26.2M)

72% less call options, than puts

Call options by funds: $42K | Put options by funds: $151K

Holders
192
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
$42K
Puts
$151K
Net Calls
Net Calls Change

Top Buyers

1 +$4.2M
2 +$2.83M
3 +$2.52M
4
Ameriprise
Ameriprise
Minnesota
+$2.35M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.09M

Top Sellers

1 -$6.41M
2 -$5.97M
3 -$5.34M
4
FP
Foundry Partners
Minnesota
-$4.76M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$267K
127
$264K
128
$262K
129
$252K
130
$248K
131
$232K
132
$230K
133
$227K
134
$220K
135
$215K
136
$215K
137
$207K
138
$206K
139
$200K
140
$196K
141
$177K
142
$158K
143
$157K
144
$150K
145
$142K
146
$138K
147
$135K
148
$127K
149
$112K
150
$109K