PTC
407 hedge funds and large institutions have $8.93B invested in PTC in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 143 increasing their positions, 135 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less call options, than puts
Call options by funds: $39.3M | Put options by funds: $48.3M
24% less capital invested
Capital invested by funds: $11.7B → $8.93B (-$2.78B)
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
Holders
407
Holding in Top 10
14
Calls
$39.3M
Puts
$48.3M
Top Buyers
| 1 | +$240M | |
| 2 | +$87.5M | |
| 3 | +$85.3M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$52.9M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$50.5M |
Top Sellers
| 1 | -$269M | |
| 2 | -$268M | |
| 3 | -$93.1M | |
| 4 |
PC
PointState Capital
New York
|
-$67.3M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$61.4M |