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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
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
Holders
299
Holding in Top 10
8
Calls
$1.22M
Puts
$1.12M
Top Buyers
| 1 | +$70.3M | |
| 2 | +$60M | |
| 3 | +$19.5M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$18.2M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$17.6M |
Top Sellers
| 1 | -$102M | |
| 2 | -$63.9M | |
| 3 | -$54.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$35.9M |