We are live on
!
Find out more
PTC
362 hedge funds and large institutions have $5.96B invested in PTC in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
81% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 42
17% more capital invested
Capital invested by funds: $5.11B → $5.96B (+$846M)
7% more funds holding
Funds holding: 339 → 362 (+23)
2.41% more ownership
Funds ownership: 95.57% → 97.98% (+2.4%)
10% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 128
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
31% less call options, than puts
Call options by funds: $35.5M | Put options by funds: $51.1M
Holders
362
Holders Change
+23
Holders Change %
+6.78%
% of All Funds
9.01%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
76
Increased
115
Reduced
128
Closed
42
Calls
$35.5M
Puts
$51.1M
Net Calls
-$15.6M
Net Calls Change
-$6.83M
Top Buyers
| 1 |
BlackRock
New York
|
+$539M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$146M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$110M |
| 4 |
PC
PointState Capital
New York
|
+$75.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$53.5M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$99.9M |
| 2 |
Millennium Management
New York
|
-$69.1M |
| 3 |
SC
Samlyn Capital
New York
|
-$61M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$57.2M |
| 5 |
Jennison Associates
New York
|
-$33.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
401
Thompson Davis & Co
Richmond,
Virginia
| – | -$6K | -119 | Closed |
|
|
FAM
402
Fortaleza Asset Management
Chicago,
Illinois
| – | -$4K | -90 | Closed |
|
403
EARNEST Partners
Atlanta,
Georgia
| – | -$1K | -20 | Closed |
|
|
WTB
404
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -16 | Closed |
|