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299 hedge funds and large institutions have $4.01B invested in PTC in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 22

8% more funds holding

Funds holding: 278299 (+21)

8% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.12M

8% less capital invested

Capital invested by funds: $4.37B → $4.01B (-$362M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 116

Holders
299
Holders Change
+21
Holders Change %
+7.55%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
43
Increased
101
Reduced
116
Closed
22
Calls
$1.22M
Puts
$1.12M
Net Calls
+$93K
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$272M -$264K -6,917 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$236M -$56M -1,465,745 -19%
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$178M -$25.4M -663,842 -12%
BFA
4
BlackRock Fund Advisors
California
$139M +$1.07M +27,855 +0.7%
BIT
5
BlackRock Institutional Trust
California
$135M -$5.57M -145,582 -4%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$125M -$1.47M -38,483 -1%
State Street
7
State Street
Massachusetts
$121M +$10.1M +264,987 +9%
EAM
8
Eagle Asset Management
Florida
$118M -$984K -25,723 -0.8%
SCM
9
Steadfast Capital Management
New York
$100M +$5.8M +151,754 +6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$98.9M -$54M -1,411,872 -34%
MCM
11
Munder Capital Management
Michigan
$98.2M +$2.12M +55,407 +2%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$92.7M +$62.2M +1,625,988 +183%
Ameriprise
13
Ameriprise
Minnesota
$91.2M +$1.12M +29,179 +1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$79M -$11.6M -303,870 -12%
MC
15
Maverick Capital
Texas
$70.3M +$72.8M +1,904,256 New
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$64.6M -$2.96M -77,300 -4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$64.6M +$9.65M +252,359 +17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$54.6M +$1.97M +51,636 +4%
O
19
OppenheimerFunds
New York
$51.7M
Macquarie Group
20
Macquarie Group
Australia
$50.1M -$40.6K -1,062 -0.1%
PCP
21
P2 Capital Partners
New York
$46.7M -$14.2M -371,015 -23%
Northern Trust
22
Northern Trust
Illinois
$46.5M -$26M -679,233 -35%
Goldman Sachs
23
Goldman Sachs
New York
$46.3M -$106M -2,777,273 -69%
CIP
24
Chartwell Investment Partners
Pennsylvania
$44.5M -$20.6M -537,900 -31%
Norges Bank
25
Norges Bank
Norway
$44M -$37.2M -972,631 -45%

PTC Hedge Fund Activity: Q3 2014 in Review

299 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2014, worth a combined $4.01B — down 8.3% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PTC positions and 22 closed out — a net gain of 21 holders — while 101 added to existing stakes and 116 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $72.8M. The largest seller was Goldman Sachs, cutting an estimated $106M.

  • 299 institutional investors held PTC (PTC) as of Q3 2014, up from 278 in Q2 2014.
  • Funds reported $4.01B of PTC stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 43 funds opened new PTC positions in Q3 2014 and 22 closed out, a net change of +21 holders.
  • The largest PTC buyer in Q3 2014 was Maverick Capital, an estimated $72.8M added.
  • The largest PTC seller in Q3 2014 was Goldman Sachs, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2014.