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Photronics

203 hedge funds and large institutions have $677M invested in Photronics in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.14% less ownership

Funds ownership: 93.86%92.72% (-1.1%)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

70% less call options, than puts

Call options by funds: $132K | Put options by funds: $444K

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$132K
Puts
$444K
Net Calls
Net Calls Change

Top Sellers

1 -$8.09M
2 -$6.48M
3 -$4.32M
4
Morgan Stanley
Morgan Stanley
New York
-$4M
5
Victory Capital Management
Victory Capital Management
Texas
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$106M
2
$60.6M
3
$48.2M
4
$38.2M
5
$24.8M
6
$20.7M
7
$17.5M
8
$17M
9
$16M
10
$15.4M
11
$12M
12
$11.6M
13
$10.9M
14
$10.8M
15
$10.6M
16
$9.72M
17
$8.94M
18
$8.61M
19
$8.25M
20
$7.72M
21
$7.59M
22
$7.14M
23
$6.24M
24
$6.17M
25
$6.14M