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PTC
PTC

278 hedge funds and large institutions have $3.72B invested in PTC in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

7% more capital invested

Capital invested by funds: $3.47B → $3.72B (+$252M)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

4% more call options, than puts

Call options by funds: $6.02M | Put options by funds: $5.78M

0% more funds holding

Funds holding: 278 → 278 (0)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
7.27%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.31%
New
32
Increased
99
Reduced
102
Closed
30
Calls
$6.02M
Puts
$5.78M
Net Calls
+$246K
Net Calls Change
+$373K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$48.2M
2
RA
Royce & Associates
New York
+$41.1M
3
HCM
Hitchwood Capital Management
New York
+$38.5M
4
EIP
Epoch Investment Partners
New York
+$37.8M
5
Jennison Associates
Jennison Associates
New York
+$37.6M

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$92.9M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$66.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.1M
4
HAM
HHR Asset Management
New Jersey
-$32.9M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$25.4M

PTC Hedge Fund Activity: Q4 2015 in Review

278 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2015, worth a combined $3.72B — up 7.3% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PTC positions and 30 closed out — a net gain of 2 holders — while 99 added to existing stakes and 102 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $48.2M. The largest seller was Fir Tree Capital Management, cutting an estimated $92.9M.

  • 278 institutional investors held PTC (PTC) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $3.72B of PTC stock for Q4 2015, up 7.3% quarter-over-quarter.
  • 32 funds opened new PTC positions in Q4 2015 and 30 closed out, a net change of +2 holders.
  • The largest PTC buyer in Q4 2015 was Citadel Advisors, an estimated $48.2M added.
  • The largest PTC seller in Q4 2015 was Fir Tree Capital Management, an estimated $92.9M sold.

Based on aggregated 13F filings for Q4 2015.