PTC
275 hedge funds and large institutions have $3.54B invested in PTC in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $3.72B → $3.54B (-$172M)
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
Holders
275
Holding in Top 10
14
Calls
$846K
Puts
$756K
Top Buyers
| 1 | +$30.1M | |
| 2 | +$29.1M | |
| 3 | +$21.4M | |
| 4 |
PIMC
Praesidium Investment Management Company
New York
|
+$20.4M |
| 5 |
PCP
P2 Capital Partners
New York
|
+$15.3M |
Top Sellers
| 1 | -$59.4M | |
| 2 | -$43.3M | |
| 3 | -$38.1M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$14.9M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$13.1M |