PTC
529 hedge funds and large institutions have $13.2B invested in PTC in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 226 increasing their positions, 169 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 55
2% less funds holding
Funds holding: 538 → 529 (-9)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Holders
529
Holding in Top 10
15
Calls
$50.3M
Puts
$16.6M
Top Buyers
| 1 | +$70.9M | |
| 2 | +$59.9M | |
| 3 | +$42.7M | |
| 4 |
FCM
Fernbridge Capital Management
Los Angeles,
California
|
+$39.4M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$34.5M |
Top Sellers
| 1 | -$151M | |
| 2 | -$138M | |
| 3 | -$33.9M | |
| 4 |
PCM
Palestra Capital Management
New York
|
-$23M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$20.6M |