PTC
386 hedge funds and large institutions have $10.5B invested in PTC in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 141 reducing their positions, and 32 closing their positions.
84% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 32
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
18% more capital invested
Capital invested by funds: $8.93B → $10.5B (+$1.61B)
7% more funds holding
Funds holding: 360 → 386 (+26)
1.35% less ownership
Funds ownership: 98.49% → 97.14% (-1.4%)
17% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 141
23% less call options, than puts
Call options by funds: $26M | Put options by funds: $33.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$194M |
| 2 |
VM
Valinor Management
New York
|
+$79.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$67.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$63.2M |
| 5 |
Millennium Management
New York
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$218M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.5M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$59.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$55.4M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$51.6M |
PTC Hedge Fund Activity: Q2 2018 in Review
386 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2018, worth a combined $10.5B — up 18% from $8.93B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new PTC positions and 32 closed out — a net gain of 27 holders — while 117 added to existing stakes and 141 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $194M. The largest seller was Epoch Investment Partners, cutting an estimated $218M.
- 386 institutional investors held PTC (PTC) as of Q2 2018, up from 360 in Q1 2018.
- Funds reported $10.5B of PTC stock for Q2 2018, up 18% quarter-over-quarter.
- 59 funds opened new PTC positions in Q2 2018 and 32 closed out, a net change of +27 holders.
- The largest PTC buyer in Q2 2018 was Sculptor Capital, an estimated $194M added.
- The largest PTC seller in Q2 2018 was Epoch Investment Partners, an estimated $218M sold.
Based on aggregated 13F filings for Q2 2018.