PTC
475 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 167 increasing their positions, 178 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
6% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 178
3% less funds holding
Funds holding: 490 → 475 (-15)
10% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 68
Holders
475
Holding in Top 10
12
Calls
$49.7M
Puts
$47.4M
Top Buyers
| 1 | +$122M | |
| 2 | +$91.4M | |
| 3 | +$67.3M | |
| 4 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$62.4M |
| 5 |
FCM
Fernbridge Capital Management
Los Angeles,
California
|
+$36.5M |
Top Sellers
| 1 | -$60.7M | |
| 2 | -$60.4M | |
| 3 | -$52.5M | |
| 4 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
-$52.4M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$41.3M |