PTC
313 hedge funds and large institutions have $3.95B invested in PTC in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 26 closing their positions.
212% more call options, than puts
Call options by funds: $1.94M | Put options by funds: $623K
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
5% more funds holding
Funds holding: 299 → 313 (+14)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less capital invested
Capital invested by funds: $4.01B → $3.95B (-$61.6M)
13% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 124
Top Buyers
Top Sellers
PTC Hedge Fund Activity: Q4 2014 in Review
313 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2014, worth a combined $3.95B — down 1.5% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new PTC positions and 26 closed out — a net gain of 18 holders — while 108 added to existing stakes and 124 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $102M. The largest seller was Wellington Management Group, cutting an estimated $71M.
- 313 institutional investors held PTC (PTC) as of Q4 2014, up from 299 in Q3 2014.
- Funds reported $3.95B of PTC stock for Q4 2014, down 1.5% quarter-over-quarter.
- 44 funds opened new PTC positions in Q4 2014 and 26 closed out, a net change of +18 holders.
- The largest PTC buyer in Q4 2014 was Victory Capital Management, an estimated $102M added.
- The largest PTC seller in Q4 2014 was Wellington Management Group, an estimated $71M sold.
Based on aggregated 13F filings for Q4 2014.