PTC
221 hedge funds and large institutions have $3.26B invested in PTC in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 15 closing their positions.
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
16% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 73
15% more capital invested
Capital invested by funds: $2.84B → $3.26B (+$421M)
8% more funds holding
Funds holding: 205 → 221 (+16)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.6M |
| 2 |
PCP
P2 Capital Partners
New York
|
+$19.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.7M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$8.59M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$53M |
| 2 |
Goldman Sachs
New York
|
-$45.8M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
-$27.5M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$19.8M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$13.8M |
PTC Hedge Fund Activity: Q3 2013 in Review
221 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2013, worth a combined $3.26B — up 15% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PTC positions and 15 closed out — a net gain of 17 holders — while 85 added to existing stakes and 73 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $47.6M. The largest seller was Ameriprise, cutting an estimated $53M.
- 221 institutional investors held PTC (PTC) as of Q3 2013, up from 205 in Q2 2013.
- Funds reported $3.26B of PTC stock for Q3 2013, up 15% quarter-over-quarter.
- 32 funds opened new PTC positions in Q3 2013 and 15 closed out, a net change of +17 holders.
- The largest PTC buyer in Q3 2013 was Fidelity Investments, an estimated $47.6M added.
- The largest PTC seller in Q3 2013 was Ameriprise, an estimated $53M sold.
Based on aggregated 13F filings for Q3 2013.