PTC
437 hedge funds and large institutions have $12.3B invested in PTC in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 143 increasing their positions, 156 reducing their positions, and 49 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
68% more call options, than puts
Call options by funds: $58.8M | Put options by funds: $35M
51% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 49
50% more capital invested
Capital invested by funds: $8.2B → $12.3B (+$4.11B)
6% more funds holding
Funds holding: 414 → 437 (+23)
0.58% more ownership
Funds ownership: 85.66% → 86.25% (+0.58%)
8% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$128M |
| 2 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
+$78.5M |
| 3 |
Korea Investment Corp
Seoul,
South Korea
|
+$56.4M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$52.1M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$74.9M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$64.1M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
-$45.5M |
| 4 |
BTP
Bloom Tree Partners
New York
|
-$27.4M |
| 5 |
Millennium Management
New York
|
-$26.4M |
PTC Hedge Fund Activity: Q4 2020 in Review
437 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2020, worth a combined $12.3B — up 50% from $8.2B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new PTC positions and 49 closed out — a net gain of 25 holders — while 143 added to existing stakes and 156 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $128M. The largest seller was Fidelity International, cutting an estimated $74.9M.
- 437 institutional investors held PTC (PTC) as of Q4 2020, up from 414 in Q3 2020.
- Funds reported $12.3B of PTC stock for Q4 2020, up 50% quarter-over-quarter.
- 74 funds opened new PTC positions in Q4 2020 and 49 closed out, a net change of +25 holders.
- The largest PTC buyer in Q4 2020 was T. Rowe Price Associates, an estimated $128M added.
- The largest PTC seller in Q4 2020 was Fidelity International, an estimated $74.9M sold.
Based on aggregated 13F filings for Q4 2020.