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PTC
288 hedge funds and large institutions have $4.2B invested in PTC in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 84 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
43% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 84
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
18% more capital invested
Capital invested by funds: $3.54B → $4.2B (+$653M)
5% more funds holding
Funds holding: 275 → 288 (+13)
13% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $15.8M
Holders
288
Holders Change
+13
Holders Change %
+4.73%
% of All Funds
7.69%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
41
Increased
120
Reduced
84
Closed
27
Calls
$13.7M
Puts
$15.8M
Net Calls
-$2.04M
Net Calls Change
-$2.13M
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$51.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$48.9M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$43.4M |
| 4 |
SC
Samlyn Capital
New York
|
+$39.5M |
| 5 |
Millennium Management
New York
|
+$36.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
301
Jefferies Group
New York
| – | -$437K | -13,188 | Closed |
|
|
PAM
302
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$434K | -13,090 | Closed |
|
|
PP
303
Paloma Partners
Greenwich,
Connecticut
| – | -$328K | -9,910 | Closed |
|
|
NIT
304
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$295K | -8,900 | Closed |
|
|
PP
305
PDT Partners
New York
| – | -$267K | -8,051 | Closed |
|
|
CLOS
306
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$161K | -4,857 | Closed |
|
|
MCM
307
Manchester Capital Management
Manchester,
Vermont
| – | -$82K | -2,465 | Closed |
|
|
AIM
308
Acrospire Investment Management
Chicago,
Illinois
| – | -$46K | -1,400 | Closed |
|
|
IIM
309
Ipswich Investment Management
Beverly,
Massachusetts
| – | -$7K | -1,060 | Closed |
|
|
UFA
310
US Financial Advisors
Braintree,
Massachusetts
| – | -$3K | -76 | Closed |
|
|
BWA
311
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$1K | -37 | Closed |
|
312
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -20 | Closed |
|