Photronics
PLAB
PLAB
138 hedge funds and large institutions have $570M invested in Photronics in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 9 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: $ → $
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 58
Holders
138
Holding in Top 10
1
Calls
$3.85M
Puts
$140K
Top Buyers
| 1 | +$7.55M | |
| 2 | +$4.3M | |
| 3 | +$4.21M | |
| 4 |
NIM
Needham Investment Management
New York
|
+$3.18M |
| 5 |
Renaissance Technologies
New York
|
+$2.1M |
Top Sellers
| 1 | -$8.24M | |
| 2 | -$5.55M | |
| 3 | -$4.52M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$3.75M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.28M |