Photronics
PLAB
PLAB
250 hedge funds and large institutions have $849M invested in Photronics in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $813M → $849M (+$35.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.39% less ownership
Funds ownership: 90.27% → 88.88% (-1.4%)
Holders
250
Holding in Top 10
2
Calls
$4.55M
Puts
$2.49M
Top Buyers
| 1 | +$7.65M | |
| 2 | +$6.83M | |
| 3 | +$6.2M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.76M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.39M |
Top Sellers
| 1 | -$27.3M | |
| 2 | -$13M | |
| 3 | -$6.81M | |
| 4 |
Two Sigma Investments
New York
|
-$4.07M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.23M |