Photronics
PLAB
PLAB
282 hedge funds and large institutions have $1.8B invested in Photronics in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 87 increasing their positions, 108 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
20% more funds holding
Funds holding: 235 → 282 (+47)
4.49% more ownership
Funds ownership: 87.34% → 91.83% (+4.5%)
19% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 108
Holders
282
Holding in Top 10
3
Calls
$8.54M
Puts
$4.3M
Top Buyers
| 1 | +$46.6M | |
| 2 | +$17.2M | |
| 3 | +$14.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$12.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.9M |
Top Sellers
| 1 | -$20M | |
| 2 | -$16.6M | |
| 3 | -$8.4M | |
| 4 |
Renaissance Technologies
New York
|
-$7.35M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$6.07M |