PTC
372 hedge funds and large institutions have $6.95B invested in PTC in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 70 closing their positions.
38% more call options, than puts
Call options by funds: $54.2M | Put options by funds: $39.3M
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
5% less funds holding
Funds holding: 392 → 372 (-20)
5.29% less ownership
Funds ownership: 93.82% → 88.53% (-5.3%)
11% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 132
27% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 70
28% less capital invested
Capital invested by funds: $9.68B → $6.95B (-$2.73B)
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$211M |
| 2 |
SC
Sculptor Capital
New York
|
-$120M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$101M |
| 4 |
VM
Valinor Management
New York
|
-$96.8M |
| 5 |
SIG
Senator Investment Group
New York
|
-$80.8M |
PTC Hedge Fund Activity: Q3 2019 in Review
372 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2019, worth a combined $6.95B — down 28% from $9.68B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of PTC and 51 opened new positions — a net loss of 19 holders — while 132 trimmed existing stakes and 117 added.
The largest buyer was Lazard Asset Management, adding an estimated $142M. The largest seller was Fidelity Investments, cutting an estimated $211M.
- 372 institutional investors held PTC (PTC) as of Q3 2019, down from 392 in Q2 2019.
- Funds reported $6.95B of PTC stock for Q3 2019, down 28% quarter-over-quarter.
- 51 funds opened new PTC positions in Q3 2019 and 70 closed out, a net change of -19 holders.
- The largest PTC buyer in Q3 2019 was Lazard Asset Management, an estimated $142M added.
- The largest PTC seller in Q3 2019 was Fidelity Investments, an estimated $211M sold.
Based on aggregated 13F filings for Q3 2019.