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Photronics

192 hedge funds and large institutions have $618M invested in Photronics in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0.39% less ownership

Funds ownership: 95.63%95.24% (-0.39%)

4% less capital invested

Capital invested by funds: $644M → $618M (-$26.2M)

72% less call options, than puts

Call options by funds: $42K | Put options by funds: $151K

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42K
Puts
$151K
Net Calls
Net Calls Change

Top Buyers

1 +$4.2M
2 +$2.83M
3 +$2.52M
4
Ameriprise
Ameriprise
Minnesota
+$2.35M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.09M

Top Sellers

1 -$6.41M
2 -$5.97M
3 -$5.34M
4
FP
Foundry Partners
Minnesota
-$4.76M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$98.9M
2
$56.7M
3
$42.6M
4
$38.6M
5
$35M
6
$18.9M
7
$18.5M
8
$17.8M
9
$14M
10
$12.4M
11
$12.1M
12
$11.3M
13
$10.7M
14
$8.74M
15
$8.22M
16
$8.15M
17
$7.3M
18
$7.23M
19
$7.11M
20
$6.74M
21
$6.2M
22
$6.07M
23
$5.97M
24
$5.72M
25
$5.6M