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PTC
385 hedge funds and large institutions have $10.2B invested in PTC in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 141 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
84% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 32
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
14% more capital invested
Capital invested by funds: $8.93B → $10.2B (+$1.29B)
7% more funds holding
Funds holding: 359 → 385 (+26)
1.35% less ownership
Funds ownership: 98.49% → 97.14% (-1.4%)
17% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 141
23% less call options, than puts
Call options by funds: $26M | Put options by funds: $33.8M
Holders
385
Holders Change
+26
Holders Change %
+7.24%
% of All Funds
8.81%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.41%
New
59
Increased
117
Reduced
141
Closed
32
Calls
$26M
Puts
$33.8M
Net Calls
-$7.79M
Net Calls Change
-$8M
Top Buyers
| 1 |
SC
Sculptor Capital
New York
|
+$194M |
| 2 |
VM
Valinor Management
New York
|
+$79.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$67.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$63.2M |
| 5 |
Millennium Management
New York
|
+$62.2M |
Top Sellers
| 1 |
EIP
Epoch Investment Partners
New York
|
-$218M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.5M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$59.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$55.4M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$51.6M |
