Photronics
PLAB
PLAB
185 hedge funds and large institutions have $636M invested in Photronics in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 33 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: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
34% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 80
76% less call options, than puts
Call options by funds: $165K | Put options by funds: $693K
Holders
185
Holding in Top 10
3
Calls
$165K
Puts
$693K
Top Buyers
| 1 | +$5.74M | |
| 2 | +$5.6M | |
| 3 | +$5.18M | |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$3.28M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.02M |
Top Sellers
| 1 | -$5.3M | |
| 2 | -$4.12M | |
| 3 | -$3.61M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$3.11M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.82M |