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PTC
PTC

Overview Fund Activity

339 hedge funds and large institutions have $5.11B invested in PTC in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+43
Holders Change %
+14.53%
% of All Funds
8.49%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.53%
New
73
Increased
107
Reduced
114
Closed
26
Calls
$22M
Puts
$30.8M
Net Calls
-$8.78M
Net Calls Change
-$14.4M

Top Buyers

1
UBS AM
UBS AM
Illinois
$67.4M
2
Wells Fargo
Wells Fargo
California
$76.7M
3
SC
Samlyn Capital
New York
$61M
4
GCP
Garelick Capital Partners
Massachusetts
$26.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$72.8M
2
Citadel Advisors
Citadel Advisors
Florida
$23M
3
SAM
Silvercrest Asset Management
New York
$4.84M
4
CIP
Chartwell Investment Partners
Pennsylvania
$15.1M
5
HAI
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$620K -$2.56M -52,537 -80%
IPC
227
Independent Portfolio Consultants
Florida
$578K -$277K -5,980 -32%
CSS
228
Cubist Systematic Strategies
Connecticut
$549K -$117K -2,539 -18%
Pacer Advisors
229
Pacer Advisors
Pennsylvania
$538K +$33.8K +731 +7%
GCP
230
GSA Capital Partners
United Kingdom
$535K +$254K +5,494 +90%
JG
231
Jefferies Group
New York
$533K +$122K +2,630 +30%
SC
232
Scotia Capital
Ontario, Canada
$508K +$45.8K +989 +10%
Wolverine Trading
233
Wolverine Trading
Illinois
$504K +$504K +10,891 New
PAM
234
Panagora Asset Management
Massachusetts
$498K – – –
ARM
235
Adirondack Research & Management
New York
$495K -$2.78K -60 -0.6%
FQ
236
First Quadrant
California
$495K – – –
NIMI
237
Natixis Investment Managers International
France
$493K – – –
OI
238
Oakbrook Investments
Illinois
$484K -$44K -950 -8%
DCM
239
Dupont Capital Management
Delaware
$479K +$479K +10,350 New
GCM
240
Gladstone Capital Management
United Kingdom
$463K +$463K +10,000 New
HCM
241
Highbridge Capital Management
New York
$454K +$454K +9,805 New
MNBTD
242
Moody National Bank Trust Division
Texas
$444K – – –
ANRIA
243
American National Registered Investment Advisor
Texas
$435K – – –
AIM
244
Alambic Investment Management
California
$426K -$4.63K -100 -1%
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$425K -$141K -3,055 -25%
BC
246
Blueport Capital
Texas
$425K +$425K +9,189 New
IRF
247
IBM Retirement Fund
New York
$421K -$76.9K -1,662 -15%
BAAM
248
Baker Avenue Asset Management
California
$416K -$195K -4,215 -32%
CAM
249
Capstone Asset Management
Texas
$411K -$3.24K -70 -0.8%
AIM
250
ARK Investment Management
Florida
$397K +$397K +8,571 New
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