PTC
279 hedge funds and large institutions have $4.37B invested in PTC in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 27 closing their positions.
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
8% more capital invested
Capital invested by funds: $4.06B → $4.37B (+$313M)
3% more funds holding
Funds holding: 270 → 279 (+9)
9% less call options, than puts
Call options by funds: $3.24M | Put options by funds: $3.55M
12% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$41.4M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$32.8M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$31.9M |
| 4 |
FAM
Fred Alger Management
New York
|
+$24.9M |
| 5 |
Goldman Sachs
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$78.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$30.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.7M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$18.6M |
PTC Hedge Fund Activity: Q2 2014 in Review
279 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2014, worth a combined $4.37B — up 7.7% from $4.06B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PTC positions and 27 closed out — a net gain of 11 holders — while 97 added to existing stakes and 110 trimmed.
The largest buyer was Norges Bank, adding an estimated $41.4M. The largest seller was BlackRock Fund Advisors, cutting an estimated $78.5M.
- 279 institutional investors held PTC (PTC) as of Q2 2014, up from 270 in Q1 2014.
- Funds reported $4.37B of PTC stock for Q2 2014, up 7.7% quarter-over-quarter.
- 38 funds opened new PTC positions in Q2 2014 and 27 closed out, a net change of +11 holders.
- The largest PTC buyer in Q2 2014 was Norges Bank, an estimated $41.4M added.
- The largest PTC seller in Q2 2014 was BlackRock Fund Advisors, an estimated $78.5M sold.
Based on aggregated 13F filings for Q2 2014.