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424 hedge funds and large institutions have $10.1B invested in PTC in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 145 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

13% more capital invested

Capital invested by funds: $8.93B → $10.1B (+$1.18B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

4% more funds holding

Funds holding: 407424 (+17)

0.42% more ownership

Funds ownership: 91.94%92.37% (+0.42%)

1% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 145

13% less call options, than puts

Call options by funds: $37M | Put options by funds: $42.6M

Holders
424
Holders Change
+17
Holders Change %
+4.18%
% of All Funds
9.18%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.32%
New
60
Increased
143
Reduced
145
Closed
41
Calls
$37M
Puts
$42.6M
Net Calls
-$5.59M
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
$4.54M -$861K -9,722 -16%
GC
152
Guggenheim Capital
Illinois
$4.52M +$3.11M +35,108 +252%
ERSOT
153
Employees Retirement System of Texas
Texas
$4.42M
SV
154
Sturgeon Ventures
United Kingdom
$4.3M -$651K -7,353 -14%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$4.29M +$29.5K +333 +0.7%
EIM
156
Essex Investment Management
Massachusetts
$4.12M -$3.81K -43 -0.1%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$4.11M -$458K -5,178 -10%
Aviva
158
Aviva
United Kingdom
$4.07M +$42.6K +481 +1%
FAF
159
Fjarde Ap-fonden
Sweden
$4.05M +$3.89M +43,938 New
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$3.94M +$47K +531 +1%
CI Investments Inc
161
CI Investments Inc
Ontario, Canada
$3.9M +$3.74M +42,250 New
FNBOO
162
First National Bank of Omaha
Nebraska
$3.89M +$57.4K +648 +2%
Barclays
163
Barclays
United Kingdom
$3.79M -$3.53M -39,877 -49%
WAM
164
Westport Asset Management
Connecticut
$3.79M
AIP
165
Ameritas Investment Partners
Nebraska
$3.74M -$8.5K -96 -0.2%
PCMI
166
Paradigm Capital Management Inc
New York
$3.69M
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$3.61M -$3.71M -41,918 -52%
GIM
168
Granahan Investment Management
Massachusetts
$3.51M +$306K +3,458 +10%
SOMRS
169
State of Michigan Retirement System
Michigan
$3.51M
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$3.39M -$18K -203 -0.5%
Federated Hermes
171
Federated Hermes
Pennsylvania
$3.28M -$164K -1,853 -5%
SAM
172
Silvercrest Asset Management
New York
$3.13M
Russell Investments Group
173
Russell Investments Group
United Kingdom
$3.03M -$1.67M -18,923 -36%
NIP
174
Nicholas Investment Partners
California
$2.92M +$613K +6,929 +28%
AAF
175
Andra AP-fonden
Sweden
$2.86M +$2.74M +31,000 New

PTC Hedge Fund Activity: Q1 2019 in Review

424 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2019, worth a combined $10.1B — up 13% from $8.93B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PTC positions and 41 closed out — a net gain of 19 holders — while 143 added to existing stakes and 145 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $164M. The largest seller was Fidelity Investments, cutting an estimated $121M.

  • 424 institutional investors held PTC (PTC) as of Q1 2019, up from 407 in Q4 2018.
  • Funds reported $10.1B of PTC stock for Q1 2019, up 13% quarter-over-quarter.
  • 60 funds opened new PTC positions in Q1 2019 and 41 closed out, a net change of +19 holders.
  • The largest PTC buyer in Q1 2019 was Carmignac Gestion, an estimated $164M added.
  • The largest PTC seller in Q1 2019 was Fidelity Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2019.