PTC
347 hedge funds and large institutions have $6.59B invested in PTC in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 120 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 358 → 347 (-11)
13% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 47
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
Holders
347
Holding in Top 10
11
Calls
$45.9M
Puts
$15.3M
Top Buyers
| 1 | +$188M | |
| 2 | +$52M | |
| 3 | +$38.9M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$32.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.2M |
Top Sellers
| 1 | -$77.3M | |
| 2 | -$60.1M | |
| 3 | -$38.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$35.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$29.4M |