PTC
313 hedge funds and large institutions have $3.95B invested in PTC in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $4.01B → $3.95B (-$61.6M)
13% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 124
Holders
313
Holding in Top 10
8
Calls
$1.94M
Puts
$623K
Top Buyers
1 | +$101M | |
2 | +$40.4M | |
3 | +$33.9M | |
4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$31.9M |
5 |
O
OppenheimerFunds
New York
|
+$28.2M |
Top Sellers
1 | -$70.3M | |
2 | -$48.4M | |
3 | -$24.5M | |
4 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.7M |
5 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.4M |