PTC
270 hedge funds and large institutions have $4.55B invested in PTC in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 109 reducing their positions, and 33 closing their positions.
81% more call options, than puts
Call options by funds: $2.99M | Put options by funds: $1.65M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
15% more capital invested
Capital invested by funds: $3.95B → $4.55B (+$601M)
4% less funds holding
Funds holding: 280 → 270 (-10)
14% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 109
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$88M |
| 2 |
PCM
Palestra Capital Management
New York
|
+$50M |
| 3 |
Goldman Sachs
New York
|
+$41.2M |
| 4 |
PIMC
Praesidium Investment Management Company
New York
|
+$39.3M |
| 5 |
Jennison Associates
New York
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.6M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$40.8M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$34.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$27.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.9M |
PTC Hedge Fund Activity: Q2 2015 in Review
270 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2015, worth a combined $4.55B — up 15% from $3.95B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of PTC and 24 opened new positions — a net loss of 9 holders — while 109 trimmed existing stakes and 94 added.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $88M. The largest seller was Fidelity Investments, cutting an estimated $58.6M.
- 270 institutional investors held PTC (PTC) as of Q2 2015, down from 280 in Q1 2015.
- Funds reported $4.55B of PTC stock for Q2 2015, up 15% quarter-over-quarter.
- 24 funds opened new PTC positions in Q2 2015 and 33 closed out, a net change of -9 holders.
- The largest PTC buyer in Q2 2015 was Sachem Head Capital Management, an estimated $88M added.
- The largest PTC seller in Q2 2015 was Fidelity Investments, an estimated $58.6M sold.
Based on aggregated 13F filings for Q2 2015.