PTC
363 hedge funds and large institutions have $5.96B invested in PTC in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 42 closing their positions.
81% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 42
17% more capital invested
Capital invested by funds: $5.11B → $5.96B (+$846M)
7% more funds holding
Funds holding: 340 → 363 (+23)
2.4% more ownership
Funds ownership: 95.58% → 97.98% (+2.4%)
10% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 128
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
31% less call options, than puts
Call options by funds: $35.8M | Put options by funds: $52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$539M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$146M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$110M |
| 4 |
PC
PointState Capital
New York
|
+$75.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$99.9M |
| 2 |
Millennium Management
New York
|
-$69.1M |
| 3 |
SC
Samlyn Capital
New York
|
-$61M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$57.2M |
| 5 |
Jennison Associates
New York
|
-$33.9M |
PTC Hedge Fund Activity: Q1 2017 in Review
363 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2017, worth a combined $5.96B — up 17% from $5.11B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new PTC positions and 42 closed out — a net gain of 34 holders — while 115 added to existing stakes and 128 trimmed.
The largest buyer was BlackRock, adding an estimated $539M. The largest seller was Marshall Wace, cutting an estimated $99.9M.
- 363 institutional investors held PTC (PTC) as of Q1 2017, up from 340 in Q4 2016.
- Funds reported $5.96B of PTC stock for Q1 2017, up 17% quarter-over-quarter.
- 76 funds opened new PTC positions in Q1 2017 and 42 closed out, a net change of +34 holders.
- The largest PTC buyer in Q1 2017 was BlackRock, an estimated $539M added.
- The largest PTC seller in Q1 2017 was Marshall Wace, an estimated $99.9M sold.
Based on aggregated 13F filings for Q1 2017.