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Photronics

171 hedge funds and large institutions have $706M invested in Photronics in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 27 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 ownership

Funds ownership:

less funds holding

Funds holding:

13% less call options, than puts

Call options by funds: $681K | Put options by funds: $781K

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$681K
Puts
$781K
Net Calls
Net Calls Change

Top Sellers

1 -$11.1M
2 -$7.27M
3 -$5.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.85M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$225K
127
$220K
128
$220K
129
$215K
130
$193K
131
$190K
132
$184K
133
$179K
134
$176K
135
$153K
136
$153K
137
$139K
138
$109K
139
$100K
140
$86K
141
$84K
142
$75K
143
$70K
144
$64K
145
$58K
146
$47K
147
$32K
148
$28.2K
149
$25K
150
$21K