PTC
PTC
403 hedge funds and large institutions have $7.85B invested in PTC in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 138 increasing their positions, 131 reducing their positions, and 44 closing their positions.
61% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 44
33% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $8.04M
26% more capital invested
Capital invested by funds: $6.21B → $7.85B (+$1.64B)
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
7% more funds holding
Funds holding: 378 → 403 (+25)
5% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 131
1% less ownership
Funds ownership: 88.03% → 87.03% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$65.6M |
| 2 |
JP Morgan Chase
New York
|
+$57.8M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$55.6M |
| 4 |
Lazard Asset Management
New York
|
+$45.7M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$202M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.3M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$41.6M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$33.5M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$21.1M |
PTC Hedge Fund Activity: Q2 2020 in Review
403 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2020, worth a combined $7.85B — up 26% from $6.21B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new PTC positions and 44 closed out — a net gain of 27 holders — while 138 added to existing stakes and 131 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $65.6M. The largest seller was Select Equity Group, cutting an estimated $202M.
- 403 institutional investors held PTC (PTC) as of Q2 2020, up from 378 in Q1 2020.
- Funds reported $7.85B of PTC stock for Q2 2020, up 26% quarter-over-quarter.
- 71 funds opened new PTC positions in Q2 2020 and 44 closed out, a net change of +27 holders.
- The largest PTC buyer in Q2 2020 was Victory Capital Management, an estimated $65.6M added.
- The largest PTC seller in Q2 2020 was Select Equity Group, an estimated $202M sold.
Based on aggregated 13F filings for Q2 2020.