Photronics
PLAB
PLAB
139 hedge funds and large institutions have $566M invested in Photronics in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
31% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 59
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
139
Holding in Top 10
1
Calls
$595K
Puts
$173K
Top Buyers
| 1 | +$9.62M | |
| 2 | +$8.35M | |
| 3 | +$5.39M | |
| 4 |
DSC
Donald Smith & Co
New York
|
+$3.47M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.63M |
Top Sellers
| 1 | -$7.97M | |
| 2 | -$5.24M | |
| 3 | -$3.13M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$2.49M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.28M |