PTC
401 hedge funds and large institutions have $7.84B invested in PTC in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 138 increasing their positions, 130 reducing their positions, and 44 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 in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 376 → 401 (+25)
6% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 130
1% less ownership
Funds ownership: 87.94% → 86.94% (-1%)
Holders
401
Holding in Top 10
15
Calls
$10.7M
Puts
$8.04M
Top Buyers
| 1 | +$72M | |
| 2 | +$63.5M | |
| 3 | +$60.1M | |
| 4 |
Lazard Asset Management
New York
|
+$50.1M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$33.8M |
Top Sellers
| 1 | -$222M | |
| 2 | -$89.2M | |
| 3 | -$45.7M | |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$36.8M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$23.2M |