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PTC
PTC

Overview Fund Activity

358 hedge funds and large institutions have $6.28B invested in PTC in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 46 closing their positions.

Holders
358
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
8.94%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
44
Increased
131
Reduced
131
Closed
46
Calls
$31.5M
Puts
$34.4M
Net Calls
-$2.85M
Net Calls Change
+$12.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M
3
NCA
3
Newbrook Capital Advisors
New York
$88.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$61.9M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$40M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$81.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.6M
3
SCM
3
Sirios Capital Management
Massachusetts
$19.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
CCM
5
Conatus Capital Management
Connecticut
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$777K 14,092 +14,092 New
PA
227
Profund Advisors
Maryland
$753K 13,653 -3,775 -22%
SM
228
Sciencast Management
New Jersey
$711K 12,900 -5,800 -31%
DTL
229
Dynamic Technology Lab
Singapore
$695K 12,621 +12,621 New
FA
230
FDx Advisors
Illinois
$687K 12,459 +3,359 +37%
GC
231
Guggenheim Capital
Illinois
$673K 12,199 -14,148 -54%
ProShare Advisors
232
ProShare Advisors
Maryland
$673K 12,202 -119 -1%
CG
233
Clinton Group
New York
$649K 11,768 -128,247 -92%
EP
234
Elkfork Partners
Oregon
$641K 11,628 +4,284 +58%
SEC
235
Seven Eight Capital
New York
$639K 11,600 -32,900 -74%
BM
236
Brandywine Managers
Delaware
$637K 11,565 +5,465 +90%
WIS
237
Wright Investors Service
Connecticut
$618K 11,205 -1,100 -9%
DCM
238
Dynamic Capital Management
Jersey
$617K 11,187 -13,820 -55%
VRS
239
Virginia Retirement Systems
Virginia
$606K 11,000 -14,500 -57%
NJBEST
240
New Jersey Better Educational Savings Trust
New Jersey
$606K 11,000 – –
PAM
241
Panagora Asset Management
Massachusetts
$593K 10,759 – –
FQ
242
First Quadrant
California
$590K 10,700 – –
DCM
243
Dupont Capital Management
Delaware
$570K 10,350 – –
CAM
244
Capstone Asset Management
Texas
$560K 10,159 +750 +8%
GCM
245
Gladstone Capital Management
United Kingdom
$551K 10,000 – –
LCM
246
Laurion Capital Management
New York
$551K 10,000 +10,000 New
GCA
247
Gideon Capital Advisors
New York
$536K 9,731 +4,113 +73%
MNBTD
248
Moody National Bank Trust Division
Texas
$529K 9,595 – –
GHCM
249
Glen Harbor Capital Management
California
$528K 9,576 +3,528 +58%
ANRIA
250
American National Registered Investment Advisor
Texas
$519K 9,408 – –
8 9
10
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