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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
126
$347K
127
$342K
128
$338K
129
$338K
130
$329K
131
$322K
132
$310K
133
$303K
134
$300K
135
$297K
136
$291K
137
$290K
138
$272K
139
$253K
140
$250K
141
$250K
142
$237K
143
$223K
144
$217K
145
$211K
146
$208K
147
$196K
148
$193K
149
$186K
150
$183K