PTC
289 hedge funds and large institutions have $4.15B invested in PTC in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 84 reducing their positions, and 27 closing their positions.
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
43% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 84
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
16% more capital invested
Capital invested by funds: $3.57B → $4.15B (+$575M)
5% more funds holding
Funds holding: 276 → 289 (+13)
13% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $15.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$48.9M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$43.4M |
| 3 |
SC
Samlyn Capital
New York
|
+$39.5M |
| 4 |
Millennium Management
New York
|
+$36.9M |
| 5 |
LHC
Lodge Hill Capital
New York
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$124M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.8M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
-$14.4M |
| 4 |
FIM
Foresters Investment Management
New York
|
-$12.4M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$11.2M |
PTC Hedge Fund Activity: Q2 2016 in Review
289 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2016, worth a combined $4.15B — up 16% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PTC positions and 27 closed out — a net gain of 14 holders — while 120 added to existing stakes and 84 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $48.9M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $124M sold.
- 289 institutional investors held PTC (PTC) as of Q2 2016, up from 276 in Q1 2016.
- Funds reported $4.15B of PTC stock for Q2 2016, up 16% quarter-over-quarter.
- 41 funds opened new PTC positions in Q2 2016 and 27 closed out, a net change of +14 holders.
- The largest PTC buyer in Q2 2016 was Citadel Advisors, an estimated $48.9M added.
- The largest PTC seller in Q2 2016 was Sachem Head Capital Management, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2016.