Photronics
PLAB
PLAB
168 hedge funds and large institutions have $724M invested in Photronics in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 171 → 168 (-3)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
18% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 68
Holders
168
Holding in Top 10
5
Calls
$459K
Puts
$433K
Top Buyers
| 1 | +$17.8M | |
| 2 | +$7.38M | |
| 3 | +$4.12M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.93M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.54M |
Top Sellers
| 1 | -$7.48M | |
| 2 | -$6.5M | |
| 3 | -$5.99M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.86M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$3.65M |