PTC
407 hedge funds and large institutions have $8.93B invested in PTC in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 143 increasing their positions, 135 reducing their positions, and 71 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 143 | 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: 93.65% → 91.94% (-1.7%)
2% less funds holding
Funds holding: 415 → 407 (-8)
19% less call options, than puts
Call options by funds: $39.3M | Put options by funds: $48.3M
24% less capital invested
Capital invested by funds: $11.7B → $8.93B (-$2.78B)
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 |
LCM
Laurion Capital Management
New York
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$284M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$269M |
| 3 |
NCA
Newbrook Capital Advisors
New York
|
-$93.1M |
| 4 |
PC
PointState Capital
New York
|
-$67.3M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$65.1M |
PTC Hedge Fund Activity: Q4 2018 in Review
407 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2018, worth a combined $8.93B — down 24% 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 143 added.
The largest buyer was Select Equity Group, adding an estimated $255M. The largest seller was Fidelity Investments, cutting an estimated $284M.
- 407 institutional investors held PTC (PTC) as of Q4 2018, down from 415 in Q3 2018.
- Funds reported $8.93B of PTC stock for Q4 2018, down 24% 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.