Photronics
PLAB
PLAB
235 hedge funds and large institutions have $1.11B invested in Photronics in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $1.34B → $1.11B (-$231M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
235
Holding in Top 10
1
Calls
$5.64M
Puts
$5.11M
Top Buyers
| 1 | +$14.8M | |
| 2 | +$11.3M | |
| 3 | +$9.31M | |
| 4 |
Renaissance Technologies
New York
|
+$7.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.57M |
Top Sellers
| 1 | -$6.69M | |
| 2 | -$6.06M | |
| 3 | -$4.56M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.17M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.73M |