PTC
339 hedge funds and large institutions have $5.11B invested in PTC in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 26 closing their positions.
181% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 26
95.57% more ownership
Funds ownership: 0% → 95.57% (+96%)
15% more funds holding
Funds holding: 296 → 339 (+43)
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
3% more capital invested
Capital invested by funds: $4.97B → $5.11B (+$144M)
6% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 114
29% less call options, than puts
Call options by funds: $22M | Put options by funds: $30.8M
Top Buyers
| 1 |
UBS AM
Chicago,
Illinois
|
+$64.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$63.7M |
| 3 |
SC
Samlyn Capital
New York
|
+$29.7M |
| 4 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
+$26.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$26.7M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
351
Deltec Asset Management
New York
| – | -$886K | -20,000 | Closed |
|
352
Simplex Trading
Chicago,
Illinois
| – | -$781K | -16,714 | Closed |
|
|
WB
353
WesBanco Bank
Wheeling,
West Virginia
| – | -$632K | -14,253 | Closed |
|
|
SAM
354
Shell Asset Management
The Hague,
Netherlands
| – | -$569K | -12,833 | Closed |
|
|
CCMH
355
Cornerstone Capital Management Holdings
New York
| – | -$305K | -6,898 | Closed |
|
|
DT
356
Diversified Trust
Memphis,
Tennessee
| – | -$268K | -6,050 | Closed |
|
357
HSBC Holdings
London,
United Kingdom
| – | -$236K | -5,342 | Closed |
|
|
SSG
358
Summit Securities Group
New York
| – | -$208K | -4,700 | Closed |
|
359
Asset Management One
Tokyo,
Japan
| – | -$172K | -3,939 | Closed |
|
|
MAM
360
Meeder Asset Management
Dublin,
Ohio
| – | -$114K | -2,575 | Closed |
|
|
BL
361
Balentine LLC
Atlanta,
Georgia
| – | -$37K | -840 | Closed |
|
|
FNBT
362
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -15 | Closed |
|
PTC Hedge Fund Activity: Q4 2016 in Review
339 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2016, worth a combined $5.11B — up 2.9% from $4.97B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new PTC positions and 26 closed out — a net gain of 47 holders — while 107 added to existing stakes and 114 trimmed.
The largest buyer was UBS AM, adding an estimated $64.1M. The largest seller was Victory Capital Management, cutting an estimated $102M.
- 339 institutional investors held PTC (PTC) as of Q4 2016, up from 296 in Q3 2016.
- Funds reported $5.11B of PTC stock for Q4 2016, up 2.9% quarter-over-quarter.
- 73 funds opened new PTC positions in Q4 2016 and 26 closed out, a net change of +47 holders.
- The largest PTC buyer in Q4 2016 was UBS AM, an estimated $64.1M added.
- The largest PTC seller in Q4 2016 was Victory Capital Management, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2016.