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387 hedge funds and large institutions have $7.44B invested in PTC in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 146 increasing their positions, 109 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $9.34M

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

34% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 109

7% more capital invested

Capital invested by funds: $6.95B → $7.44B (+$487M)

4% more funds holding

Funds holding: 372387 (+15)

2.41% less ownership

Funds ownership: 88.53%86.12% (-2.4%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
387
Holders Change
+15
Holders Change %
+4.03%
% of All Funds
7.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
64
Increased
146
Reduced
109
Closed
39
Calls
$15.7M
Puts
$9.34M
Net Calls
+$6.39M
Net Calls Change
-$8.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$892M -$45.3M -636,792 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$740M +$2.77M +38,914 +0.4%
Lazard Asset Management
3
Lazard Asset Management
New York
$330M +$67.9M +954,544 +28%
State Street
4
State Street
Massachusetts
$254M -$2.12M -29,743 -0.9%
MWNA
5
Marshall Wace North America
New York
$236M +$12.1M +169,735 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$221M -$79.9M -1,123,364 -28%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$220M +$26.8M +376,720 +15%
SI
8
Standard Investments
New York
$220M
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$199M +$32.5M +456,216 +21%
Select Equity Group
10
Select Equity Group
New York
$195M +$56.6M +794,968 +44%
Franklin Resources
11
Franklin Resources
California
$193M +$47.1M +661,676 +34%
CG
12
Carmignac Gestion
France
$190M -$20.9M -293,388 -10%
PIMC
13
Praesidium Investment Management Company
New York
$187M +$54.8M +769,841 +45%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$154M +$27.2M +382,390 +23%
Axa
15
Axa
France
$122M -$2.26M -31,723 -2%
Fidelity International
16
Fidelity International
Bermuda
$121M +$23.4M +329,313 +26%
Invesco
17
Invesco
Georgia
$101M -$58K -815 -0.1%
UBS AM
18
UBS AM
Illinois
$97.3M +$41M +576,522 +80%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$89.6M +$3.54M +49,815 +4%
KCM
20
Kensico Capital Management
Connecticut
$89.5M +$20.6M +290,100 +32%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$80M +$261K +3,670 +0.3%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$78.3M -$4.37M -61,481 -6%
OCBV
23
Ownership Capital B.V.
Netherlands
$75M +$20.3M +285,930 +40%
Northern Trust
24
Northern Trust
Illinois
$73.7M +$335K +4,706 +0.5%
CS
25
Credit Suisse
Switzerland
$73.1M +$273K +3,835 +0.4%

PTC Hedge Fund Activity: Q4 2019 in Review

387 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2019, worth a combined $7.44B — up 7% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PTC positions and 39 closed out — a net gain of 25 holders — while 146 added to existing stakes and 109 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $67.9M. The largest seller was Epoch Investment Partners, cutting an estimated $157M.

  • 387 institutional investors held PTC (PTC) as of Q4 2019, up from 372 in Q3 2019.
  • Funds reported $7.44B of PTC stock for Q4 2019, up 7% quarter-over-quarter.
  • 64 funds opened new PTC positions in Q4 2019 and 39 closed out, a net change of +25 holders.
  • The largest PTC buyer in Q4 2019 was Lazard Asset Management, an estimated $67.9M added.
  • The largest PTC seller in Q4 2019 was Epoch Investment Partners, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2019.