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PTC

372 hedge funds and large institutions have $6.95B invested in PTC in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $54.2M | Put options by funds: $39.3M

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

5% less funds holding

Funds holding: 392 → 372 (-20)

5.29% less ownership

Funds ownership: 93.82% → 88.53% (-5.3%)

11% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 132

27% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 70

28% less capital invested

Capital invested by funds: $9.68B → $6.95B (-$2.73B)

Holders
372
Holders Change
-20
Holders Change %
-5.1%
% of All Funds
8.16%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
51
Increased
117
Reduced
132
Closed
70
Calls
$54.2M
Puts
$39.3M
Net Calls
+$14.9M
Net Calls Change
+$16.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$142M
2
SI
Standard Investments
New York
+$141M
3
MWNA
Marshall Wace North America
New York
+$71.6M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$69.5M
5
KCM
Kensico Capital Management
Connecticut
+$66.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$211M
2
SC
Sculptor Capital
New York
-$120M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$101M
4
VM
Valinor Management
New York
-$96.8M
5
SIG
Senator Investment Group
New York
-$80.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$62M +$7.94M +108,720 +14%
EAM
27
Eagle Asset Management
Florida
$61.7M -$19.4M -266,151 -23%
KCM
28
Kensico Capital Management
Connecticut
$61.7M +$66.1M +905,000 New
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$61M -$12.7M -173,701 -16%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$58M +$1.77M +24,278 +3%
SC
31
Sculptor Capital
New York
$57.2M -$120M -1,645,426 -66%
Legal & General Group
32
Legal & General Group
United Kingdom
$57M +$1.86M +25,407 +3%
Capital Research Global Investors
33
Capital Research Global Investors
California
$53.8M +$57.6M +788,881 New
Ameriprise
34
Ameriprise
Minnesota
$52.1M -$12M -164,841 -18%
UBS AM
35
UBS AM
Illinois
$49.3M +$9.73M +133,152 +23%
CTA
36
Carillon Tower Advisers
Florida
$49.2M – – –
OCBV
37
Ownership Capital B.V.
Netherlands
$48.8M +$1.01M +13,880 +2%
Allianz Asset Management
38
Allianz Asset Management
Germany
$48.4M -$36.4M -497,558 -41%
N
39
Nuveen
North Carolina
$42.2M +$7.01M +95,909 +18%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$41.8M -$877K -11,996 -2%
JSP
41
Jackson Square Partners
California
$39.8M +$42.7M +584,433 New
MCMC
42
Matrix Capital Management Company
New Hampshire
$39.7M +$42.6M +582,600 New
Charles Schwab
43
Charles Schwab
California
$37.8M +$2.21M +30,181 +6%
Bank of America
44
Bank of America
North Carolina
$34M -$16.4M -224,097 -31%
CRC
45
Curi RMB Capital
Illinois
$32.7M +$7.81M +106,876 +29%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$32.4M -$101M -1,384,783 -74%
Principal Financial Group
47
Principal Financial Group
Iowa
$30.3M -$459K -6,285 -1%
TCM
48
Tensile Capital Management
California
$29.9M -$1.62M -22,140 -5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$29.5M -$204K -2,796 -0.6%
PCM
50
Peregrine Capital Management
Minnesota
$28.3M +$778K +10,650 +3%
1
2
3 4 5

PTC Hedge Fund Activity: Q3 2019 in Review

372 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2019, worth a combined $6.95B — down 28% from $9.68B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of PTC and 51 opened new positions — a net loss of 19 holders — while 132 trimmed existing stakes and 117 added.

The largest buyer was Lazard Asset Management, adding an estimated $142M. The largest seller was Fidelity Investments, cutting an estimated $211M.

  • 372 institutional investors held PTC (PTC) as of Q3 2019, down from 392 in Q2 2019.
  • Funds reported $6.95B of PTC stock for Q3 2019, down 28% quarter-over-quarter.
  • 51 funds opened new PTC positions in Q3 2019 and 70 closed out, a net change of -19 holders.
  • The largest PTC buyer in Q3 2019 was Lazard Asset Management, an estimated $142M added.
  • The largest PTC seller in Q3 2019 was Fidelity Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q3 2019.