PTC
366 hedge funds and large institutions have $6.82B invested in PTC in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 42 closing their positions.
133% more call options, than puts
Call options by funds: $32.6M | Put options by funds: $14M
45% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 42
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
5% more funds holding
Funds holding: 347 → 366 (+19)
3% more capital invested
Capital invested by funds: $6.59B → $6.82B (+$230M)
9% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 127
3.06% less ownership
Funds ownership: 101.27% → 98.21% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$237M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$147M |
| 3 |
JP
Jana Partners
New York
|
+$88M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$74.4M |
| 5 |
Renaissance Technologies
New York
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$188M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$119M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$92.4M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$72M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$71.8M |
PTC Hedge Fund Activity: Q4 2017 in Review
366 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2017, worth a combined $6.82B — up 3.5% from $6.59B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new PTC positions and 42 closed out — a net gain of 19 holders — while 116 added to existing stakes and 127 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $237M. The largest seller was Sculptor Capital, exiting entirely with an estimated $188M sold.
- 366 institutional investors held PTC (PTC) as of Q4 2017, up from 347 in Q3 2017.
- Funds reported $6.82B of PTC stock for Q4 2017, up 3.5% quarter-over-quarter.
- 61 funds opened new PTC positions in Q4 2017 and 42 closed out, a net change of +19 holders.
- The largest PTC buyer in Q4 2017 was Carmignac Gestion, an estimated $237M added.
- The largest PTC seller in Q4 2017 was Sculptor Capital, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2017.