PTC
380 hedge funds and large institutions have $6.22B invested in PTC in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 56 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
19% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 119
1.92% more ownership
Funds ownership: 86.14% → 88.06% (+1.9%)
2% less funds holding
Funds holding: 389 → 380 (-9)
11% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 56
16% less capital invested
Capital invested by funds: $7.45B → $6.22B (-$1.23B)
44% less call options, than puts
Call options by funds: $6.49M | Put options by funds: $11.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$122M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$121M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
+$95.1M |
| 4 |
SI
Standard Investments
New York
|
+$85.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$81.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$177M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$159M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$132M |
| 4 |
Lazard Asset Management
New York
|
-$63.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$59.2M |
PTC Hedge Fund Activity: Q1 2020 in Review
380 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2020, worth a combined $6.22B — down 16% from $7.45B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of PTC and 50 opened new positions — a net loss of 6 holders — while 119 trimmed existing stakes and 142 added.
The largest buyer was Fidelity International, adding an estimated $122M. The largest seller was Carmignac Gestion, cutting an estimated $177M.
- 380 institutional investors held PTC (PTC) as of Q1 2020, down from 389 in Q4 2019.
- Funds reported $6.22B of PTC stock for Q1 2020, down 16% quarter-over-quarter.
- 50 funds opened new PTC positions in Q1 2020 and 56 closed out, a net change of -6 holders.
- The largest PTC buyer in Q1 2020 was Fidelity International, an estimated $122M added.
- The largest PTC seller in Q1 2020 was Carmignac Gestion, an estimated $177M sold.
Based on aggregated 13F filings for Q1 2020.