PTC
359 hedge funds and large institutions have $8.93B invested in PTC in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 148 reducing their positions, and 51 closing their positions.
31% more capital invested
Capital invested by funds: $6.82B → $8.93B (+$2.11B)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
1% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $17.4M
0.28% more ownership
Funds ownership: 98.21% → 98.49% (+0.28%)
8% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 51
2% less funds holding
Funds holding: 366 → 359 (-7)
24% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$307M |
| 2 |
MGM
Miura Global Management
New York
|
+$54.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$49.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.5M |
| 5 |
BlackRock
New York
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$59.5M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$51.8M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$43.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.3M |
| 5 |
Renaissance Technologies
New York
|
-$34.1M |
PTC Hedge Fund Activity: Q1 2018 in Review
359 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2018, worth a combined $8.93B — up 31% from $6.82B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of PTC and 47 opened new positions — a net loss of 4 holders — while 148 trimmed existing stakes and 113 added.
The largest buyer was Fidelity Investments, adding an estimated $307M. The largest seller was Jana Partners, cutting an estimated $59.5M.
- 359 institutional investors held PTC (PTC) as of Q1 2018, down from 366 in Q4 2017.
- Funds reported $8.93B of PTC stock for Q1 2018, up 31% quarter-over-quarter.
- 47 funds opened new PTC positions in Q1 2018 and 51 closed out, a net change of -4 holders.
- The largest PTC buyer in Q1 2018 was Fidelity Investments, an estimated $307M added.
- The largest PTC seller in Q1 2018 was Jana Partners, an estimated $59.5M sold.
Based on aggregated 13F filings for Q1 2018.