PTC
297 hedge funds and large institutions have $4.99B invested in PTC in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 22 closing their positions.
125% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $4.5M
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
20% more capital invested
Capital invested by funds: $4.15B → $4.99B (+$846M)
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
3% more funds holding
Funds holding: 289 → 297 (+8)
5% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$98.8M |
| 2 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$71.6M |
| 3 |
O
OppenheimerFunds
New York
|
+$40M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$32.9M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$130M |
| 2 |
PCP
P2 Capital Partners
New York
|
-$48.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$27.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$25.9M |
| 5 |
Jennison Associates
New York
|
-$20.8M |
PTC Hedge Fund Activity: Q3 2016 in Review
297 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2016, worth a combined $4.99B — up 20% from $4.15B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PTC positions and 22 closed out — a net gain of 11 holders — while 105 added to existing stakes and 111 trimmed.
The largest buyer was Epoch Investment Partners, adding an estimated $98.8M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $130M sold.
- 297 institutional investors held PTC (PTC) as of Q3 2016, up from 289 in Q2 2016.
- Funds reported $4.99B of PTC stock for Q3 2016, up 20% quarter-over-quarter.
- 33 funds opened new PTC positions in Q3 2016 and 22 closed out, a net change of +11 holders.
- The largest PTC buyer in Q3 2016 was Epoch Investment Partners, an estimated $98.8M added.
- The largest PTC seller in Q3 2016 was EdgePoint Investment Group, an estimated $130M sold.
Based on aggregated 13F filings for Q3 2016.