Photronics
PLAB
PLAB
227 hedge funds and large institutions have $866M invested in Photronics in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5.61% less ownership
Funds ownership: 88.88% → 83.27% (-5.6%)
9% less funds holding
Funds holding: 250 → 227 (-23)
51% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 41
Holders
227
Holding in Top 10
2
Calls
$4.65M
Puts
$3.63M
Top Buyers
| 1 | +$6.08M | |
| 2 | +$5.04M | |
| 3 | +$2.44M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$2.41M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.97M |
Top Sellers
| 1 | -$12.7M | |
| 2 | -$7.65M | |
| 3 | -$4.58M | |
| 4 |
BlackRock
New York
|
-$4.55M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.53M |