PTC
446 hedge funds and large institutions have $13.7B invested in PTC in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 159 increasing their positions, 160 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 160
0.73% less ownership
Funds ownership: 86.16% → 85.43% (-0.73%)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
446
Holding in Top 10
11
Calls
$44.7M
Puts
$38M
Top Buyers
| 1 | +$221M | |
| 2 | +$217M | |
| 3 | +$83M | |
| 4 |
Select Equity Group
New York
|
+$78.9M |
| 5 |
Alkeon Capital Management
New York
|
+$52.9M |
Top Sellers
| 1 | -$180M | |
| 2 | -$150M | |
| 3 | -$131M | |
| 4 |
PIMC
Praesidium Investment Management Company
New York
|
-$73.9M |
| 5 |
BlackRock
New York
|
-$72.8M |