PTC
359 hedge funds and large institutions have $6.28B invested in PTC in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 46 closing their positions.
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
5% more capital invested
Capital invested by funds: $5.96B → $6.28B (+$319M)
0.6% more ownership
Funds ownership: 97.98% → 98.59% (+0.6%)
0% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 131
4% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 46
8% less call options, than puts
Call options by funds: $31.7M | Put options by funds: $34.4M
1% less funds holding
Funds holding: 363 → 359 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$104M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.3M |
| 3 |
NCA
Newbrook Capital Advisors
New York
|
+$88.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$45M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$59M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.5M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$45.6M |
| 4 |
Morgan Stanley
New York
|
-$33.2M |
| 5 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$30.3M |
PTC Hedge Fund Activity: Q2 2017 in Review
359 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2017, worth a combined $6.28B — up 5.4% from $5.96B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of PTC and 44 opened new positions — a net loss of 2 holders — while 131 trimmed existing stakes and 131 added.
The largest buyer was Artisan Partners, opening a new position worth an estimated $104M. The largest seller was Goldman Sachs, cutting an estimated $59M.
- 359 institutional investors held PTC (PTC) as of Q2 2017, down from 363 in Q1 2017.
- Funds reported $6.28B of PTC stock for Q2 2017, up 5.4% quarter-over-quarter.
- 44 funds opened new PTC positions in Q2 2017 and 46 closed out, a net change of -2 holders.
- The largest PTC buyer in Q2 2017 was Artisan Partners, an estimated $104M added.
- The largest PTC seller in Q2 2017 was Goldman Sachs, an estimated $59M sold.
Based on aggregated 13F filings for Q2 2017.