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347 hedge funds and large institutions have $6.59B invested in PTC in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $45.9M | Put options by funds: $15.3M

2.69% more ownership

Funds ownership: 98.59%101.27% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 120

5% more capital invested

Capital invested by funds: $6.28B → $6.59B (+$309M)

3% less funds holding

Funds holding: 358347 (-11)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
347
Holders Change
-11
Holders Change %
-3.07%
% of All Funds
8.65%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.27%
New
41
Increased
129
Reduced
120
Closed
47
Calls
$45.9M
Puts
$15.3M
Net Calls
+$30.5M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BM
226
Brandywine Managers
Delaware
$651K
CG
227
Cutler Group
California
$647K +$416K +7,503 +188%
ProShare Advisors
228
ProShare Advisors
Maryland
$633K -$53.2K -961 -8%
ECM
229
ETrade Capital Management
Virginia
$632K -$652K -11,772 -51%
CGH
230
Crossmark Global Holdings
Texas
$629K +$619K +11,169 New
WIS
231
Wright Investors Service
Connecticut
$613K -$17.1K -308 -3%
GHCM
232
Glen Harbor Capital Management
California
$604K +$63.6K +1,148 +12%
FQ
233
First Quadrant
California
$602K
RCM
234
Riverhead Capital Management
Delaware
$545K +$55.3K +999 +11%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$537K +$16.5K +298 +3%
Nomura Holdings
236
Nomura Holdings
Japan
$506K -$4.22M -76,149 -89%
M&T Bank
237
M&T Bank
New York
$499K +$30.3K +547 +7%
LIA
238
LS Investment Advisors
Michigan
$498K -$21.4K -386 -4%
VF
239
Virtu Financial
New York
$488K +$480K +8,670 New
KI
240
Koch Industries
Kansas
$485K +$148K +2,679 +45%
SCM
241
Shelton Capital Management
Colorado
$480K
WAM
242
World Asset Management
Michigan
$478K +$6.65K +120 +1%
QSS
243
Quantitative Systematic Strategies
Florida
$477K +$151K +2,720 +47%
MCIM
244
Meadow Creek Investment Management
Georgia
$474K +$50K +902 +12%
GEM
245
Global Endowment Management
North Carolina
$473K +$27.7K +500 +6%
OAM
246
Oppenheimer Asset Management
New York
$464K -$55 -1 -0%
PAM
247
Panagora Asset Management
Massachusetts
$456K -$147K -2,651 -25%
OI
248
Oakbrook Investments
Illinois
$447K -$72K -1,300 -14%
MNBTD
249
Moody National Bank Trust Division
Texas
$439K -$99.7K -1,800 -19%
ANRIA
250
American National Registered Investment Advisor
Texas
$428K -$99.7K -1,800 -19%