PTC
288 hedge funds and large institutions have $4.2B invested in PTC in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 84 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 275 → 288 (+13)
13% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $15.8M
Holders
288
Holding in Top 10
17
Calls
$13.7M
Puts
$15.8M
Top Buyers
| 1 | +$54M | |
| 2 | +$51.3M | |
| 3 | +$45.6M | |
| 4 |
SC
Samlyn Capital
New York
|
+$41.5M |
| 5 |
Millennium Management
New York
|
+$38.7M |
Top Sellers
| 1 | -$124M | |
| 2 | -$19.8M | |
| 3 | -$14.4M | |
| 4 |
FIM
Foresters Investment Management
New York
|
-$13M |
| 5 |
Renaissance Technologies
New York
|
-$11.4M |