PTC
409 hedge funds and large institutions have $9.05B invested in PTC in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 144 increasing their positions, 135 reducing their positions, and 71 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 135
6% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 71
1.71% less ownership
Funds ownership: 93.66% → 91.95% (-1.7%)
2% less funds holding
Funds holding: 417 → 409 (-8)
12% less capital inflows, than outflows
Capital inflows: $1.25B | Capital outflows: $1.43B
19% less call options, than puts
Call options by funds: $39.3M | Put options by funds: $48.3M
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$255M |
| 2 |
BlackRock
New York
|
+$92.7M |
| 3 |
Holocene Advisors
New York
|
+$90.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$56.1M |
| 5 |
Laurion Capital Management
New York
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$284M |
| 2 |
Carmignac Gestion
Paris,
France
|
-$269M |
| 3 |
Newbrook Capital Advisors
New York
|
-$93.1M |
| 4 |
PointState Capital
New York
|
-$67.3M |
| 5 |
Epoch Investment Partners
New York
|
-$65.1M |
PTC Hedge Fund Activity: Q4 2018 in Review
409 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2018, worth a combined $9.05B — down 23% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of PTC and 67 opened new positions — a net loss of 4 holders — while 135 trimmed existing stakes and 144 added.
The largest buyer was Select Equity Group, adding an estimated $255M. The largest seller was Fidelity Investments, cutting an estimated $284M.
- 409 institutional investors held PTC (PTC) as of Q4 2018, down from 417 in Q3 2018.
- Funds reported $9.05B of PTC stock for Q4 2018, down 23% quarter-over-quarter.
- 67 funds opened new PTC positions in Q4 2018 and 71 closed out, a net change of -4 holders.
- The largest PTC buyer in Q4 2018 was Select Equity Group, an estimated $255M added.
- The largest PTC seller in Q4 2018 was Fidelity Investments, an estimated $284M sold.
Based on aggregated 13F filings for Q4 2018.