Photronics
PLAB
PLAB
217 hedge funds and large institutions have $917M invested in Photronics in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 79
31% less call options, than puts
Call options by funds: $1.96M | Put options by funds: $2.85M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
217
Holding in Top 10
4
Calls
$1.96M
Puts
$2.85M
Top Buyers
| 1 | +$12.6M | |
| 2 | +$5.1M | |
| 3 | +$5.05M | |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.87M |
| 5 |
Two Sigma Advisers
New York
|
+$2.48M |
Top Sellers
| 1 | -$34.2M | |
| 2 | -$9.19M | |
| 3 | -$8.77M | |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$8.75M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.31M |