PTC
392 hedge funds and large institutions have $9.68B invested in PTC in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 177 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
40% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 177
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
44% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 62
Holders
392
Holding in Top 10
9
Calls
$51.8M
Puts
$53.3M
Top Buyers
| 1 | +$139M | |
| 2 | +$116M | |
| 3 | +$80.8M | |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$78.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$68.3M |
Top Sellers
| 1 | -$127M | |
| 2 | -$79.1M | |
| 3 | -$72.4M | |
| 4 |
Morgan Stanley
New York
|
-$69.9M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$64.2M |