PTC
299 hedge funds and large institutions have $4.01B invested in PTC in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 22 closing their positions.
95% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 22
8% more funds holding
Funds holding: 278 → 299 (+21)
8% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.12M
8% less capital invested
Capital invested by funds: $4.37B → $4.01B (-$362M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
13% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$72.8M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$62.2M |
| 3 |
Millennium Management
New York
|
+$20.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$19M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$106M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$63.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$56M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$54M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$37.2M |
PTC Hedge Fund Activity: Q3 2014 in Review
299 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2014, worth a combined $4.01B — down 8.3% from $4.37B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PTC positions and 22 closed out — a net gain of 21 holders — while 101 added to existing stakes and 116 trimmed.
The largest buyer was Maverick Capital, opening a new position worth an estimated $72.8M. The largest seller was Goldman Sachs, cutting an estimated $106M.
- 299 institutional investors held PTC (PTC) as of Q3 2014, up from 278 in Q2 2014.
- Funds reported $4.01B of PTC stock for Q3 2014, down 8.3% quarter-over-quarter.
- 43 funds opened new PTC positions in Q3 2014 and 22 closed out, a net change of +21 holders.
- The largest PTC buyer in Q3 2014 was Maverick Capital, an estimated $72.8M added.
- The largest PTC seller in Q3 2014 was Goldman Sachs, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2014.