PTC
376 hedge funds and large institutions have $6.2B invested in PTC in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 119 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 56
17% less capital invested
Capital invested by funds: $7.44B → $6.2B (-$1.23B)
44% less call options, than puts
Call options by funds: $6.49M | Put options by funds: $11.6M
Holders
376
Holding in Top 10
12
Calls
$6.49M
Puts
$11.6M
Top Buyers
| 1 | +$101M | |
| 2 | +$99.7M | |
| 3 | +$78.6M | |
| 4 |
SI
Standard Investments
New York
|
+$70.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$67M |
Top Sellers
| 1 | -$146M | |
| 2 | -$131M | |
| 3 | -$109M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$59.2M |
| 5 |
Lazard Asset Management
New York
|
-$52.7M |