Photronics
PLAB
PLAB
209 hedge funds and large institutions have $972M invested in Photronics in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
30% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 82
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
87% less call options, than puts
Call options by funds: $179K | Put options by funds: $1.4M
Holders
209
Holding in Top 10
1
Calls
$179K
Puts
$1.4M
Top Buyers
| 1 | +$10.9M | |
| 2 | +$5.17M | |
| 3 | +$3.5M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.2M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$3.07M |
Top Sellers
| 1 | -$10.2M | |
| 2 | -$9.06M | |
| 3 | -$8.34M | |
| 4 |
NIM
Needham Investment Management
New York
|
-$6.96M |
| 5 |
Renaissance Technologies
New York
|
-$6.62M |