PTC
279 hedge funds and large institutions have $3.94B invested in PTC in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 54 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
5% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 105
0% less capital invested
Capital invested by funds: $3.95B → $3.94B (-$5.42M)
11% less funds holding
Funds holding: 313 → 279 (-34)
54% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 54
99% less call options, than puts
Call options by funds: $4K | Put options by funds: $332K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$64.2M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$50.8M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$42.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$87M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$43.1M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$29.2M |
| 4 |
CIA
CCM Investment Advisers
Columbia,
South Carolina
|
-$20.1M |
| 5 |
JCM
Junto Capital Management
New York
|
-$14.7M |
PTC Hedge Fund Activity: Q1 2015 in Review
279 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2015, worth a combined $3.94B — down 0.14% from $3.95B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of PTC and 25 opened new positions — a net loss of 29 holders — while 105 trimmed existing stakes and 110 added.
The largest buyer was Eminence Capital, opening a new position worth an estimated $64.2M. The largest seller was Maverick Capital, exiting entirely with an estimated $87M sold.
- 279 institutional investors held PTC (PTC) as of Q1 2015, down from 313 in Q4 2014.
- Funds reported $3.94B of PTC stock for Q1 2015, down 0.14% quarter-over-quarter.
- 25 funds opened new PTC positions in Q1 2015 and 54 closed out, a net change of -29 holders.
- The largest PTC buyer in Q1 2015 was Eminence Capital, an estimated $64.2M added.
- The largest PTC seller in Q1 2015 was Maverick Capital, an estimated $87M sold.
Based on aggregated 13F filings for Q1 2015.