PTC
433 hedge funds and large institutions have $12.3B invested in PTC in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 143 increasing their positions, 155 reducing their positions, and 49 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: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
5% more funds holding
Funds holding: 412 → 433 (+21)
0.6% more ownership
Funds ownership: 85.54% → 86.13% (+0.6%)
8% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 155
Holders
433
Holding in Top 10
14
Calls
$58.8M
Puts
$35M
Top Buyers
| 1 | +$306M | |
| 2 | +$154M | |
| 3 | +$94.4M | |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$67.8M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$62.7M |
Top Sellers
| 1 | -$90.1M | |
| 2 | -$64.1M | |
| 3 | -$54.7M | |
| 4 |
BTP
Bloom Tree Partners
New York
|
-$32.9M |
| 5 |
Millennium Management
New York
|
-$31.7M |