PTC
392 hedge funds and large institutions have $9.68B invested in PTC in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 177 reducing their positions, and 62 closing their positions.
1.45% more ownership
Funds ownership: 92.37% → 93.82% (+1.5%)
3% less call options, than puts
Call options by funds: $51.8M | Put options by funds: $53.3M
4% less capital invested
Capital invested by funds: $10.1B → $9.68B (-$417M)
8% less funds holding
Funds holding: 424 → 392 (-32)
40% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 177
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
44% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$138M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$116M |
| 3 |
SIG
Senator Investment Group
New York
|
+$80.7M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$78.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$68.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$79M |
| 3 |
PCM
Palestra Capital Management
New York
|
-$72.4M |
| 4 |
Morgan Stanley
New York
|
-$69.8M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$64.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
451
Huntington National Bank
Columbus,
Ohio
| – | +$90 | +1 | New |
|
452
Parallax Volatility Advisers
San Francisco,
California
| – | +$448 | +5 | New |
|
PTC Hedge Fund Activity: Q2 2019 in Review
392 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2019, worth a combined $9.68B — down 4.1% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of PTC and 35 opened new positions — a net loss of 27 holders — while 177 trimmed existing stakes and 107 added.
The largest buyer was Franklin Resources, adding an estimated $138M. The largest seller was Fidelity Investments, cutting an estimated $127M.
- 392 institutional investors held PTC (PTC) as of Q2 2019, down from 424 in Q1 2019.
- Funds reported $9.68B of PTC stock for Q2 2019, down 4.1% quarter-over-quarter.
- 35 funds opened new PTC positions in Q2 2019 and 62 closed out, a net change of -27 holders.
- The largest PTC buyer in Q2 2019 was Franklin Resources, an estimated $138M added.
- The largest PTC seller in Q2 2019 was Fidelity Investments, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2019.