PTC
490 hedge funds and large institutions have $10.9B invested in PTC in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 172 increasing their positions, 181 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% less capital invested
Capital invested by funds: $12.4B → $10.9B (-$1.5B)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
52% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $30.8M
Holders
490
Holding in Top 10
7
Calls
$14.9M
Puts
$30.8M
Top Buyers
| 1 | +$142M | |
| 2 | +$92.4M | |
| 3 | +$51.1M | |
| 4 |
Select Equity Group
New York
|
+$43.1M |
| 5 |
Millennium Management
New York
|
+$25.6M |
Top Sellers
| 1 | -$75.6M | |
| 2 | -$74.9M | |
| 3 | -$55.4M | |
| 4 |
PIMC
Praesidium Investment Management Company
New York
|
-$48.2M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$43.8M |