PTC
PTC
340 hedge funds and large institutions have $5.11B invested in PTC in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 115 reducing their positions, and 26 closing their positions.
181% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 26
14% more funds holding
Funds holding: 297 → 340 (+43)
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
7% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 115
1.91% less ownership
Funds ownership: 97.49% → 95.58% (-1.9%)
13% less capital inflows, than outflows
Capital inflows: $622M | Capital outflows: $716M
29% less call options, than puts
Call options by funds: $22M | Put options by funds: $30.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$64.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$63.7M |
| 3 |
Samlyn Capital
New York
|
+$29.7M |
| 4 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
+$26.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$102M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$72.4M |
| 3 |
Silvercrest Asset Management
New York
|
-$63.2M |
| 4 |
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$46.1M |
| 5 |
Hennessy Advisors Inc
Novato,
California
|
-$34.9M |
PTC Hedge Fund Activity: Q4 2016 in Review
340 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2016, worth a combined $5.11B — up 2.4% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new PTC positions and 26 closed out — a net gain of 47 holders — while 107 added to existing stakes and 115 trimmed.
The largest buyer was UBS AM, adding an estimated $64.1M. The largest seller was Victory Capital Management, cutting an estimated $102M.
- 340 institutional investors held PTC (PTC) as of Q4 2016, up from 297 in Q3 2016.
- Funds reported $5.11B of PTC stock for Q4 2016, up 2.4% quarter-over-quarter.
- 73 funds opened new PTC positions in Q4 2016 and 26 closed out, a net change of +47 holders.
- The largest PTC buyer in Q4 2016 was UBS AM, an estimated $64.1M added.
- The largest PTC seller in Q4 2016 was Victory Capital Management, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2016.