PTC
235 hedge funds and large institutions have $3.89B invested in PTC in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 20 closing their positions.
1,200% more call options, than puts
Call options by funds: $364K | Put options by funds: $28K
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
18% more capital invested
Capital invested by funds: $3.3B → $3.89B (+$588M)
6% more funds holding
Funds holding: 221 → 235 (+14)
13% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$65.1M |
| 2 |
Renaissance Technologies
New York
|
+$16.3M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$11.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.6M |
| 5 |
PCP
P2 Capital Partners
New York
|
+$9.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$74.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$47.7M |
| 3 |
O
OppenheimerFunds
New York
|
-$43M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$33.5M |
| 5 |
Goldman Sachs
New York
|
-$32.8M |
PTC Hedge Fund Activity: Q4 2013 in Review
235 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2013, worth a combined $3.89B — up 18% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PTC positions and 20 closed out — a net gain of 15 holders — while 81 added to existing stakes and 93 trimmed.
The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $65.1M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $74.1M sold.
- 235 institutional investors held PTC (PTC) as of Q4 2013, up from 221 in Q3 2013.
- Funds reported $3.89B of PTC stock for Q4 2013, up 18% quarter-over-quarter.
- 35 funds opened new PTC positions in Q4 2013 and 20 closed out, a net change of +15 holders.
- The largest PTC buyer in Q4 2013 was Steadfast Capital Management, an estimated $65.1M added.
- The largest PTC seller in Q4 2013 was Eagle Asset Management, an estimated $74.1M sold.
Based on aggregated 13F filings for Q4 2013.