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PTC

372 hedge funds and large institutions have $6.95B invested in PTC in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $54.2M | Put options by funds: $39.3M

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

5% less funds holding

Funds holding: 392 → 372 (-20)

5.29% less ownership

Funds ownership: 93.82% → 88.53% (-5.3%)

11% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 132

27% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 70

28% less capital invested

Capital invested by funds: $9.68B → $6.95B (-$2.73B)

Holders
372
Holders Change
-20
Holders Change %
-5.1%
% of All Funds
8.16%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
51
Increased
117
Reduced
132
Closed
70
Calls
$54.2M
Puts
$39.3M
Net Calls
+$14.9M
Net Calls Change
+$16.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$142M
2
SI
Standard Investments
New York
+$141M
3
MWNA
Marshall Wace North America
New York
+$71.6M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$69.5M
5
KCM
Kensico Capital Management
Connecticut
+$66.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$211M
2
SC
Sculptor Capital
New York
-$120M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$101M
4
VM
Valinor Management
New York
-$96.8M
5
SIG
Senator Investment Group
New York
-$80.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$855M -$54.1M -740,390 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$671M -$1.83M -25,095 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$277M -$211M -2,890,682 -42%
Lazard Asset Management
4
Lazard Asset Management
New York
$235M +$142M +1,944,260 +129%
State Street
5
State Street
Massachusetts
$233M -$6.2M -84,842 -2%
MWNA
6
Marshall Wace North America
New York
$203M +$71.6M +979,611 +49%
SI
7
Standard Investments
New York
$200M +$141M +1,933,600 +193%
CG
8
Carmignac Gestion
France
$193M +$7.65M +104,752 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$175M +$654K +8,948 +0.4%
Norges Bank
10
Norges Bank
Norway
$170M -$50M -684,720 -22%
EIP
11
Epoch Investment Partners
New York
$157M -$56.1M -767,981 -25%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$150M +$69.5M +951,754 +76%
Franklin Resources
13
Franklin Resources
California
$131M -$28.5M -389,770 -17%
Goldman Sachs
14
Goldman Sachs
New York
$127M -$27.2M -372,785 -17%
Select Equity Group
15
Select Equity Group
New York
$124M -$44.7M -611,868 -25%
PIMC
16
Praesidium Investment Management Company
New York
$118M -$3.12M -42,699 -2%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$114M +$1.02M +13,911 +0.8%
Axa
18
Axa
France
$113M +$2.41M +33,032 +2%
Invesco
19
Invesco
Georgia
$92M -$11M -150,621 -10%
Fidelity International
20
Fidelity International
Bermuda
$87.9M +$38.6M +528,005 +69%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$78.2M +$846K +11,571 +1%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$75.4M +$27M +369,762 +50%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$72.6M -$2.53M -34,636 -3%
Northern Trust
24
Northern Trust
Illinois
$66.8M -$2.58M -35,369 -3%
CS
25
Credit Suisse
Switzerland
$66.3M +$9.67M +132,322 +16%
1
2 3 4 5

PTC Hedge Fund Activity: Q3 2019 in Review

372 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2019, worth a combined $6.95B — down 28% from $9.68B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of PTC and 51 opened new positions — a net loss of 19 holders — while 132 trimmed existing stakes and 117 added.

The largest buyer was Lazard Asset Management, adding an estimated $142M. The largest seller was Fidelity Investments, cutting an estimated $211M.

  • 372 institutional investors held PTC (PTC) as of Q3 2019, down from 392 in Q2 2019.
  • Funds reported $6.95B of PTC stock for Q3 2019, down 28% quarter-over-quarter.
  • 51 funds opened new PTC positions in Q3 2019 and 70 closed out, a net change of -19 holders.
  • The largest PTC buyer in Q3 2019 was Lazard Asset Management, an estimated $142M added.
  • The largest PTC seller in Q3 2019 was Fidelity Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q3 2019.