PTC
415 hedge funds and large institutions have $11.7B invested in PTC in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 164 reducing their positions, and 33 closing their positions.
106% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 33
15% more capital invested
Capital invested by funds: $10.2B → $11.7B (+$1.49B)
8% more funds holding
Funds holding: 385 → 415 (+30)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
3.49% less ownership
Funds ownership: 97.14% → 93.65% (-3.5%)
16% less call options, than puts
Call options by funds: $55.2M | Put options by funds: $65.6M
25% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$108M |
| 2 |
Neuberger Berman Group
New York
|
+$74M |
| 3 |
Goldman Sachs
New York
|
+$69.8M |
| 4 |
PC
PointState Capital
New York
|
+$61.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$61.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$114M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$104M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$62.6M |
| 4 |
SI
Standard Investments
New York
|
-$57.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$43.2M |
PTC Hedge Fund Activity: Q3 2018 in Review
415 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2018, worth a combined $11.7B — up 15% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new PTC positions and 33 closed out — a net gain of 35 holders — while 123 added to existing stakes and 164 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $108M. The largest seller was Eminence Capital, cutting an estimated $114M.
- 415 institutional investors held PTC (PTC) as of Q3 2018, up from 385 in Q2 2018.
- Funds reported $11.7B of PTC stock for Q3 2018, up 15% quarter-over-quarter.
- 68 funds opened new PTC positions in Q3 2018 and 33 closed out, a net change of +35 holders.
- The largest PTC buyer in Q3 2018 was Wellington Management Group, an estimated $108M added.
- The largest PTC seller in Q3 2018 was Eminence Capital, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2018.