PTC
385 hedge funds and large institutions have $10.2B invested in PTC in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 141 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.35% less ownership
Funds ownership: 98.49% → 97.14% (-1.4%)
17% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 141
23% less call options, than puts
Call options by funds: $26M | Put options by funds: $33.8M
Holders
385
Holding in Top 10
18
Calls
$26M
Puts
$33.8M
Top Buyers
| 1 | +$210M | |
| 2 | +$86.6M | |
| 3 | +$73.7M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$68.6M |
| 5 |
Millennium Management
New York
|
+$67.5M |
Top Sellers
| 1 | -$75.4M | |
| 2 | -$64.7M | |
| 3 | -$60.1M | |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$55.9M |
| 5 |
O
OppenheimerFunds
New York
|
-$53.6M |