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PTC

378 hedge funds and large institutions have $6.21B invested in PTC in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 119 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

18% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 119

1.91% more ownership

Funds ownership: 86.12% → 88.03% (+1.9%)

2% less funds holding

Funds holding: 387 → 378 (-9)

11% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 56

17% less capital invested

Capital invested by funds: $7.44B → $6.21B (-$1.23B)

44% less call options, than puts

Call options by funds: $6.49M | Put options by funds: $11.6M

Holders
378
Holders Change
-9
Holders Change %
-2.33%
% of All Funds
8.33%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
50
Increased
141
Reduced
119
Closed
56
Calls
$6.49M
Puts
$11.6M
Net Calls
-$5.09M
Net Calls Change
-$11.5M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$122M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$121M
3
TCCM
Two Creeks Capital Management
New York
+$95.1M
4
SI
Standard Investments
New York
+$85.6M
5
UBS AM
UBS AM
Illinois
+$81.1M

Top Sellers

1
CG
Carmignac Gestion
France
-$177M
2
MWNA
Marshall Wace North America
New York
-$159M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$132M
4
Lazard Asset Management
Lazard Asset Management
New York
-$63.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$59.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCMC
376
Matrix Capital Management Company
New Hampshire
– -$43.6M -582,600 Closed
Renaissance Technologies
377
Renaissance Technologies
New York
– -$25.2M -336,700 Closed
EIM
378
Elephas Investment Management
Hong Kong
– -$9K -120,220 Closed
Marshall Wace
379
Marshall Wace
United Kingdom
– -$8.99M -120,086 Closed
PC
380
Provenire Capital
Minnesota
– -$7M -93,402 Closed
EIP
381
Epoch Investment Partners
New York
– -$6.75M -90,160 Closed
ERSOT
382
Employees Retirement System of Texas
Texas
– -$5.78M -77,122 Closed
GIP
383
Granite Investment Partners
California
– -$5.66M -75,611 Closed
Pacer Advisors
384
Pacer Advisors
Pennsylvania
– -$2.65M -35,312 Closed
Qube Research & Technologies (QRT)
385
Qube Research & Technologies (QRT)
United Kingdom
– -$2.23M -29,761 Closed
Holocene Advisors
386
Holocene Advisors
New York
– -$2.22M -29,632 Closed
CC
387
Cipher Capital
New York
– -$2.2M -29,366 Closed
RJFSA
388
Raymond James Financial Services Advisors
Florida
– -$1.94M -25,847 Closed
ARTA
389
A.R.T. Advisors
New York
– -$1.92M -25,633 Closed
Twin Tree Management
390
Twin Tree Management
Texas
– -$1.89M -25,258 Closed
PP
391
Paloma Partners
Connecticut
– -$1.51M -20,147 Closed
TAM
392
Tocqueville Asset Management
New York
– -$1.5M -20,023 Closed
EIP
393
Easterly Investment Partners
Massachusetts
– -$1.45M -19,360 Closed
JG
394
Jefferies Group
New York
– -$1.19M -15,880 Closed
SM
395
Sciencast Management
New Jersey
– -$1.18M -15,400 Closed
Coatue Management
396
Coatue Management
New York
– -$1.01M -13,466 Closed
QT
397
Quantbot Technologies
New York
– -$758K -10,132 Closed
PP
398
PDT Partners
New York
– -$736K -9,824 Closed
SAM
399
Symphony Asset Management
California
– -$732K -9,773 Closed
OI
400
Oakbrook Investments
Illinois
– -$610K -8,150 Closed
14 15
16
17 18

PTC Hedge Fund Activity: Q1 2020 in Review

378 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2020, worth a combined $6.21B — down 17% from $7.44B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PTC and 50 opened new positions — a net loss of 6 holders — while 119 trimmed existing stakes and 141 added.

The largest buyer was Fidelity International, adding an estimated $122M. The largest seller was Carmignac Gestion, cutting an estimated $177M.

  • 378 institutional investors held PTC (PTC) as of Q1 2020, down from 387 in Q4 2019.
  • Funds reported $6.21B of PTC stock for Q1 2020, down 17% quarter-over-quarter.
  • 50 funds opened new PTC positions in Q1 2020 and 56 closed out, a net change of -6 holders.
  • The largest PTC buyer in Q1 2020 was Fidelity International, an estimated $122M added.
  • The largest PTC seller in Q1 2020 was Carmignac Gestion, an estimated $177M sold.

Based on aggregated 13F filings for Q1 2020.