PTC
359 hedge funds and large institutions have $8.93B invested in PTC in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 148 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
8% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 51
2% less funds holding
Funds holding: 366 → 359 (-7)
24% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 148
Holders
359
Holding in Top 10
13
Calls
$17.6M
Puts
$17.4M
Top Buyers
| 1 | +$328M | |
| 2 | +$58.5M | |
| 3 | +$53.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.7M |
| 5 |
BlackRock
New York
|
+$41.4M |
Top Sellers
| 1 | -$63.7M | |
| 2 | -$51.8M | |
| 3 | -$46.5M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36.7M |
| 5 |
Renaissance Technologies
New York
|
-$36.5M |