PTC
470 hedge funds and large institutions have $14.2B invested in PTC in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 163 increasing their positions, 169 reducing their positions, and 40 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% less call options, than puts
Call options by funds: $28.9M | Put options by funds: $29.5M
4% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 169
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
470
Holding in Top 10
10
Calls
$28.9M
Puts
$29.5M
Top Buyers
| 1 | +$224M | |
| 2 | +$180M | |
| 3 | +$109M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$105M |
| 5 |
Holocene Advisors
New York
|
+$81.8M |
Top Sellers
| 1 | -$419M | |
| 2 | -$94.9M | |
| 3 | -$82.4M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$68.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$51.9M |