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PTC Therapeutics

157 hedge funds and large institutions have $1.91B invested in PTC Therapeutics in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 21

30% more capital invested

Capital invested by funds: $1.47B → $1.91B (+$446M)

19% more funds holding

Funds holding: 132157 (+25)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

20% less call options, than puts

Call options by funds: $29M | Put options by funds: $36.4M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
157
Holders Change
+25
Holders Change %
+18.94%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
51
Reduced
51
Closed
21
Calls
$29M
Puts
$36.4M
Net Calls
-$7.46M
Net Calls Change
-$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
126
CIM Investment Management
Pennsylvania
$335K
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$314K -$54.4K -892 -15%
Legal & General Group
128
Legal & General Group
United Kingdom
$270K +$53.3K +874 +26%
HMS
129
Hanseatic Management Services
New Mexico
$262K +$262K +4,300 New
Principal Financial Group
130
Principal Financial Group
Iowa
$238K -$3.11K -51 -1%
VRS
131
Virginia Retirement Systems
Virginia
$231K +$232K +3,800 New
NCCM
132
Nine Chapters Capital Management
New Jersey
$213K +$214K +3,500 New
PCM
133
Price Capital Management
Louisiana
$205K -$1.33M -21,857 -87%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$202K -$339K -5,563 -63%
CCMH
135
Cornerstone Capital Management Holdings
New York
$195K +$116K +1,900 +146%
Barclays
136
Barclays
United Kingdom
$166K -$9.27K -152 -5%
SG Americas Securities
137
SG Americas Securities
New York
$163K -$469K -7,689 -74%
SEC
138
Seven Eight Capital
New York
$122K +$122K +2,000 New
TRCT
139
Tower Research Capital (TRC)
New York
$112K +$112K +1,836 New
QT
140
Quantbot Technologies
New York
$97K -$40.1K -657 -29%
PG
141
PEAK6 Group
Illinois
$91K +$91.5K +1,500 New
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$82K -$18.9K -310 -19%
PIM
143
Partner Investment Management
California
$78K -$103K -1,686 -57%
UBS Group
144
UBS Group
Switzerland
$55K -$33.9K -555 -38%
BlackRock
145
BlackRock
New York
$40K -$5.98K -98 -13%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$40K +$2.01K +33 +5%
ST
147
Spot Trading
Illinois
$39K +$39.4K +645 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$35.5K +$35.6K +584 New
BJ
149
BlackRock Japan
Japan
$20K +$7.93K +130 +68%
Creative Planning
150
Creative Planning
Kansas
$12K +$12.2K +200 New

PTCT Hedge Fund Activity: Q1 2015 in Review

157 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PTC Therapeutics (PTCT) for Q1 2015, worth a combined $1.91B — up 30% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PTCT positions and 21 closed out — a net gain of 25 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $98.4M. The largest seller was Granahan Investment Management, cutting an estimated $46.6M.

  • 157 institutional investors held PTC Therapeutics (PTCT) as of Q1 2015, up from 132 in Q4 2014.
  • Funds reported $1.91B of PTC Therapeutics stock for Q1 2015, up 30% quarter-over-quarter.
  • 46 funds opened new PTC Therapeutics positions in Q1 2015 and 21 closed out, a net change of +25 holders.
  • The largest PTC Therapeutics buyer in Q1 2015 was Westfield Capital Management, an estimated $98.4M added.
  • The largest PTC Therapeutics seller in Q1 2015 was Granahan Investment Management, an estimated $46.6M sold.

Based on aggregated 13F filings for Q1 2015.