PTC
470 hedge funds and large institutions have $11.9B invested in PTC in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 179 increasing their positions, 166 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
0.82% less ownership
Funds ownership: 86.4% → 85.58% (-0.82%)
17% less capital invested
Capital invested by funds: $14.2B → $11.9B (-$2.37B)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
470
Holding in Top 10
6
Calls
$47.5M
Puts
$22.1M
Top Buyers
| 1 | +$127M | |
| 2 | +$111M | |
| 3 | +$75.8M | |
| 4 |
Two Sigma Investments
New York
|
+$60.3M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$56.7M |
Top Sellers
| 1 | -$293M | |
| 2 | -$218M | |
| 3 | -$102M | |
| 4 |
Holocene Advisors
New York
|
-$81.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$48.1M |