Photronics
PLAB
PLAB
203 hedge funds and large institutions have $627M invested in Photronics in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
17% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 81
33% less call options, than puts
Call options by funds: $256K | Put options by funds: $381K
35% less capital invested
Capital invested by funds: $972M → $627M (-$345M)
Holders
203
Holding in Top 10
2
Calls
$256K
Puts
$381K
Top Buyers
| 1 | +$9.51M | |
| 2 | +$4.02M | |
| 3 | +$3.25M | |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.92M |
| 5 |
Millennium Management
New York
|
+$2.54M |
Top Sellers
| 1 | -$9.95M | |
| 2 | -$6.4M | |
| 3 | -$3.76M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.33M |
| 5 |
BlackRock
New York
|
-$2.82M |