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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
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)
Holders
372
Holding in Top 10
9
Calls
$54.2M
Puts
$39.3M
Top Buyers
| 1 | +$142M | |
| 2 | +$141M | |
| 3 | +$71.6M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$69.5M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$66.1M |
Top Sellers
| 1 | -$211M | |
| 2 | -$120M | |
| 3 | -$101M | |
| 4 |
VM
Valinor Management
New York
|
-$96.8M |
| 5 |
SIG
Senator Investment Group
New York
|
-$80.8M |