PTC
347 hedge funds and large institutions have $6.59B invested in PTC in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 120 reducing their positions, and 48 closing their positions.
208% more call options, than puts
Call options by funds: $47.4M | Put options by funds: $15.4M
2.69% more ownership
Funds ownership: 98.59% → 101.27% (+2.7%)
8% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 120
5% more capital invested
Capital invested by funds: $6.28B → $6.59B (+$310M)
3% less funds holding
Funds holding: 359 → 347 (-12)
15% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 48
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$185M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$51.1M |
| 3 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$38.3M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$32.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$76.1M |
| 2 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$60.1M |
| 3 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$37.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$28.9M |
PTC Hedge Fund Activity: Q3 2017 in Review
347 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2017, worth a combined $6.59B — up 4.9% from $6.28B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of PTC and 41 opened new positions — a net loss of 7 holders — while 120 trimmed existing stakes and 129 added.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $185M. The largest seller was PointState Capital, cutting an estimated $76.1M.
- 347 institutional investors held PTC (PTC) as of Q3 2017, down from 359 in Q2 2017.
- Funds reported $6.59B of PTC stock for Q3 2017, up 4.9% quarter-over-quarter.
- 41 funds opened new PTC positions in Q3 2017 and 48 closed out, a net change of -7 holders.
- The largest PTC buyer in Q3 2017 was Sculptor Capital, an estimated $185M added.
- The largest PTC seller in Q3 2017 was PointState Capital, an estimated $76.1M sold.
Based on aggregated 13F filings for Q3 2017.