PTC
PTC
424 hedge funds and large institutions have $10.1B invested in PTC in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 145 reducing their positions, and 41 closing their positions.
46% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 41
13% more capital invested
Capital invested by funds: $8.93B → $10.1B (+$1.18B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
4% more funds holding
Funds holding: 407 → 424 (+17)
0.42% more ownership
Funds ownership: 91.94% → 92.37% (+0.42%)
1% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 145
13% less call options, than puts
Call options by funds: $37M | Put options by funds: $42.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$164M |
| 2 |
BlackRock
New York
|
+$94.2M |
| 3 |
Morgan Stanley
New York
|
+$73M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$51M |
| 5 |
SC
Sculptor Capital
New York
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 2 |
Holocene Advisors
New York
|
-$63.7M |
| 3 |
JP
Jana Partners
New York
|
-$35.4M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$31.8M |
| 5 |
MGM
Miura Global Management
New York
|
-$29.8M |
PTC Hedge Fund Activity: Q1 2019 in Review
424 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2019, worth a combined $10.1B — up 13% from $8.93B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new PTC positions and 41 closed out — a net gain of 19 holders — while 143 added to existing stakes and 145 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $164M. The largest seller was Fidelity Investments, cutting an estimated $121M.
- 424 institutional investors held PTC (PTC) as of Q1 2019, up from 407 in Q4 2018.
- Funds reported $10.1B of PTC stock for Q1 2019, up 13% quarter-over-quarter.
- 60 funds opened new PTC positions in Q1 2019 and 41 closed out, a net change of +19 holders.
- The largest PTC buyer in Q1 2019 was Carmignac Gestion, an estimated $164M added.
- The largest PTC seller in Q1 2019 was Fidelity Investments, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2019.