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PTC
275 hedge funds and large institutions have $3.54B invested in PTC in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 87
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
12% more call options, than puts
Call options by funds: $846K | Put options by funds: $756K
1% less funds holding
Funds holding: 277 → 275 (-2)
5% less capital invested
Capital invested by funds: $3.72B → $3.54B (-$172M)
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
Holders
275
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
7.33%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
29
Increased
120
Reduced
87
Closed
31
Calls
$846K
Puts
$756K
Net Calls
+$90K
Net Calls Change
-$156K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
AssetMark Inc
Concord,
California
| – | -$1K | -20 | Closed |
|
|
ACS
302
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -16 | Closed |
|
|
PCP
303
Proficio Capital Partners
Newton,
Massachusetts
| – | +$278 | +9 | New |
|