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PTC

366 hedge funds and large institutions have $6.82B invested in PTC in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $14M

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

5% more funds holding

Funds holding: 347 → 366 (+19)

3% more capital invested

Capital invested by funds: $6.59B → $6.82B (+$230M)

9% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 127

3.06% less ownership

Funds ownership: 101.27% → 98.21% (-3.1%)

Holders
366
Holders Change
+19
Holders Change %
+5.48%
% of All Funds
8.3%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
61
Increased
116
Reduced
127
Closed
42
Calls
$32.6M
Puts
$14M
Net Calls
+$18.6M
Net Calls Change
-$11.9M

Top Buyers

1
CG
Carmignac Gestion
France
+$237M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
3
JP
Jana Partners
New York
+$88M
4
EIP
Epoch Investment Partners
New York
+$74.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$55.1M

Top Sellers

1
SC
Sculptor Capital
New York
-$188M
2
Artisan Partners
Artisan Partners
Wisconsin
-$119M
3
TIM
Thornburg Investment Management
New Mexico
-$92.4M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$72M
5
Wells Fargo
Wells Fargo
California
-$71.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$600M -$3.92M -63,200 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$588M +$9.96M +160,331 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$581M +$147M +2,373,781 +33%
EIP
4
Epoch Investment Partners
New York
$356M +$74.4M +1,197,773 +26%
CG
5
Carmignac Gestion
France
$231M +$237M +3,808,915 New
State Street
6
State Street
Massachusetts
$189M +$5.03M +81,064 +3%
EAM
7
Eagle Asset Management
Florida
$156M +$4.29M +69,129 +3%
O
8
OppenheimerFunds
New York
$148M +$1.36M +21,955 +0.9%
MWNA
9
Marshall Wace North America
New York
$129M -$6.1M -98,309 -4%
PIMC
10
Praesidium Investment Management Company
New York
$127M -$1.09M -17,474 -0.8%
EC
11
Eminence Capital
New York
$119M -$845K -13,607 -0.7%
Jennison Associates
12
Jennison Associates
New York
$110M -$2.39M -38,505 -2%
UBS AM
13
UBS AM
Illinois
$102M -$31.8M -511,984 -23%
Allianz Asset Management
14
Allianz Asset Management
Germany
$89.7M +$1M +16,149 +1%
Axa
15
Axa
France
$88.2M +$18M +290,142 +25%
Lazard Asset Management
16
Lazard Asset Management
New York
$87.4M +$21.7M +349,609 +32%
JP
17
Jana Partners
New York
$86.2M +$88M +1,417,907 New
IAMU
18
Impax Asset Management (UK)
United Kingdom
$84.2M +$14M +225,646 +19%
PCM
19
Palestra Capital Management
New York
$83.7M -$10M -161,571 -11%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$75M +$1.01M +16,306 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$74.4M -$3.39M -54,634 -4%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$73.6M +$7.3M +117,522 +11%
SI
23
Standard Investments
New York
$71.6M – – –
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$70.1M +$4.05M +65,260 +6%
Victory Capital Management
25
Victory Capital Management
Texas
$70M -$5.57M -89,742 -7%
1
2 3 4 5

PTC Hedge Fund Activity: Q4 2017 in Review

366 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2017, worth a combined $6.82B — up 3.5% from $6.59B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PTC positions and 42 closed out — a net gain of 19 holders — while 116 added to existing stakes and 127 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $237M. The largest seller was Sculptor Capital, exiting entirely with an estimated $188M sold.

  • 366 institutional investors held PTC (PTC) as of Q4 2017, up from 347 in Q3 2017.
  • Funds reported $6.82B of PTC stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 61 funds opened new PTC positions in Q4 2017 and 42 closed out, a net change of +19 holders.
  • The largest PTC buyer in Q4 2017 was Carmignac Gestion, an estimated $237M added.
  • The largest PTC seller in Q4 2017 was Sculptor Capital, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2017.