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PTC
277 hedge funds and large institutions have $3.46B invested in PTC in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
3% more funds holding
Funds holding: 269 → 277 (+8)
2% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 101
6% less call options, than puts
Call options by funds: $1.89M | Put options by funds: $2.02M
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
24% less capital invested
Capital invested by funds: $4.54B → $3.46B (-$1.07B)
Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.74%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.31%
New
39
Increased
103
Reduced
101
Closed
29
Calls
$1.89M
Puts
$2.02M
Net Calls
-$127K
Net Calls Change
-$1.47M
Top Buyers
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$72.8M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$62.8M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$36.2M |
| 4 |
Jennison Associates
New York
|
+$29.2M |
| 5 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$27.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
301
Central Trust Company
Jefferson City,
Missouri
| – | -$18K | -446 | Closed |
|
302
AssetMark Inc
Concord,
California
| – | +$179 | +5 | New |
|
|
TRCT
303
Tower Research Capital (TRC)
New York
| – | +$215 | +6 | New |
|