PTC
270 hedge funds and large institutions have $4.06B invested in PTC in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 15 closing their positions.
247% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 15
15% more funds holding
Funds holding: 235 → 270 (+35)
6% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $2.74M
4% more capital invested
Capital invested by funds: $3.89B → $4.06B (+$164M)
0% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 91
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$120M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$82M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$38.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$54.8M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$48.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.2M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$27.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$26.4M |
PTC Hedge Fund Activity: Q1 2014 in Review
270 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2014, worth a combined $4.06B — up 4.2% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new PTC positions and 15 closed out — a net gain of 37 holders — while 91 added to existing stakes and 91 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $120M. The largest seller was Goldman Sachs, cutting an estimated $54.8M.
- 270 institutional investors held PTC (PTC) as of Q1 2014, up from 235 in Q4 2013.
- Funds reported $4.06B of PTC stock for Q1 2014, up 4.2% quarter-over-quarter.
- 52 funds opened new PTC positions in Q1 2014 and 15 closed out, a net change of +37 holders.
- The largest PTC buyer in Q1 2014 was Eagle Asset Management, an estimated $120M added.
- The largest PTC seller in Q1 2014 was Goldman Sachs, an estimated $54.8M sold.
Based on aggregated 13F filings for Q1 2014.