PTC
415 hedge funds and large institutions have $11.7B invested in PTC in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 164 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.49% less ownership
Funds ownership: 97.14% → 93.65% (-3.5%)
16% less call options, than puts
Call options by funds: $55.2M | Put options by funds: $65.6M
25% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 164
Holders
415
Holding in Top 10
19
Calls
$55.2M
Puts
$65.6M
Top Buyers
| 1 | +$117M | |
| 2 | +$80.4M | |
| 3 | +$75.9M | |
| 4 |
PC
PointState Capital
New York
|
+$67.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$67.1M |
Top Sellers
| 1 | -$124M | |
| 2 | -$113M | |
| 3 | -$68M | |
| 4 |
SI
Standard Investments
New York
|
-$62.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$46.9M |