PTC
413 hedge funds and large institutions have $8.19B invested in PTC in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 138 increasing their positions, 151 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
9% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 151
1.4% less ownership
Funds ownership: 86.97% → 85.56% (-1.4%)
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Holders
413
Holding in Top 10
8
Calls
$23.6M
Puts
$13.8M
Top Buyers
| 1 | +$207M | |
| 2 | +$90.2M | |
| 3 | +$59.2M | |
| 4 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
+$49.8M |
| 5 |
Jennison Associates
New York
|
+$40.2M |
Top Sellers
| 1 | -$155M | |
| 2 | -$108M | |
| 3 | -$81.1M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$52.5M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$51.9M |