PLAB icon

Photronics

189 hedge funds and large institutions have $524M invested in Photronics in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

0.68% less ownership

Funds ownership: 95.84%95.16% (-0.68%)

14% less capital invested

Capital invested by funds: $607M → $524M (-$83.8M)

89% less call options, than puts

Call options by funds: $1K | Put options by funds: $9K

Holders
189
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
$1K
Puts
$9K
Net Calls
Net Calls Change

Top Sellers

1 -$4.51M
2 -$3.21M
3 -$2.78M
4
Invesco
Invesco
Georgia
-$2.69M
5
Ameriprise
Ameriprise
Minnesota
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$83.2M
2
$47.1M
3
$36.7M
4
$30.3M
5
$22M
6
$18M
7
$17.3M
8
$15.1M
9
$11.3M
10
$10.6M
11
$10.3M
12
$10.2M
13
$9.65M
14
$9.22M
15
$9.14M
16
$7.15M
17
$6.91M
18
$6.44M
19
$6.4M
20
$5.98M
21
$5.74M
22
$5.52M
23
$5.28M
24
$5.24M
25
$5.18M