Ptc inc PTC.US Whale Interest Analysis

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PTC Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates PTC with  a higher whale interest score of 4.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have been consistently buying for 8 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Caxton Associates LP
    • Selling: ARK Investment Management LLC, and Renaissance Technologies LLC

PTC Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$65.40M

Capital Inflow

$1.58B

Accumulator : 262 $1.20B
Initiator : 106 $374.25M

Capital Outflow

$1.51B

Reducer : 276 $1.36B
Liquidator : 53 $155.23M

PTC Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of PTC

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

-Sold Out

2024Q3Shares

16.1 KNew Buy

2024Q2Shares

--

2024Q1Shares

--

PTC Insider Transactions

According to the statistics, a total of 8 insiders have conducted stock transactions in the past year, with a total of 31 trades. All trades were selling transactions (with a total of 53.08K shares sold).

PTC Top 5 Insider Shareholders

Top 10 High Relevance to PTC Whale Interest Score