PTC
277 hedge funds and large institutions have $3.46B invested in PTC in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
24% less capital invested
Capital invested by funds: $4.54B → $3.46B (-$1.07B)
Holders
277
Holding in Top 10
11
Calls
$1.89M
Puts
$2.02M
Top Buyers
| 1 | +$64.6M | |
| 2 | +$55.7M | |
| 3 | +$32.1M | |
| 4 |
Jennison Associates
New York
|
+$25.9M |
| 5 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$24.3M |
Top Sellers
| 1 | -$82.8M | |
| 2 | -$38.5M | |
| 3 | -$32.5M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$30.2M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$29.8M |