PLAB icon

Photronics

171 hedge funds and large institutions have $706M invested in Photronics in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 27 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 ownership

Funds ownership:

less funds holding

Funds holding:

13% less call options, than puts

Call options by funds: $681K | Put options by funds: $781K

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$681K
Puts
$781K
Net Calls
Net Calls Change

Top Sellers

1 -$11.1M
2 -$7.27M
3 -$5.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.85M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$134M
2
$64.1M
3
$54.8M
4
$36.8M
5
$28.2M
6
$24.9M
7
$15.7M
8
$14.7M
9
$14.7M
10
$14.5M
11
$13.7M
12
$13.6M
13
$13.2M
14
$11.7M
15
$11.6M
16
$10.4M
17
$9.28M
18
$9.13M
19
$8.62M
20
$8.1M
21
$6.93M
22
$6.92M
23
$6.75M
24
$6.5M
25
$5.99M