PTC
234 hedge funds and large institutions have $3.88B invested in PTC in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 221 → 234 (+13)
12% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 92
Holders
234
Holding in Top 10
8
Calls
$364K
Puts
$28K
Top Buyers
| 1 | +$75M | |
| 2 | +$18.8M | |
| 3 | +$13.5M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$13.3M |
| 5 |
PCP
P2 Capital Partners
New York
|
+$11.4M |
Top Sellers
| 1 | -$74.1M | |
| 2 | -$54.9M | |
| 3 | -$38.6M | |
| 4 |
Goldman Sachs
New York
|
-$37.8M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$25.3M |