Photronics
PLAB
PLAB
169 hedge funds and large institutions have $548M invested in Photronics in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 16 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3.99% less ownership
Funds ownership: 99.17% → 95.18% (-4%)
6% less capital invested
Capital invested by funds: $584M → $548M (-$35.4M)
Holders
169
Holding in Top 10
1
Calls
$706K
Puts
$160K
Top Buyers
1 | +$3.77M | |
2 | +$3.25M | |
3 | +$2.27M | |
4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.16M |
5 |
ST
Sentinel Trust
Houston,
Texas
|
+$1.5M |
Top Sellers
1 | -$18.2M | |
2 | -$6.96M | |
3 | -$3.31M | |
4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.99M |
5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.86M |