PTC icon

PTC
PTC

Overview Fund Activity

366 hedge funds and large institutions have $6.82B invested in PTC in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+19
Holders Change %
+5.48%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
61
Increased
116
Reduced
127
Closed
42
Calls
$32.6M
Puts
$14M
Net Calls
+$18.6M
Net Calls Change
-$11.9M

Top Buyers

1
CG
1
Carmignac Gestion
France
$231M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$581M
3
JP
3
Jana Partners
New York
$86.2M
4
EIP
4
Epoch Investment Partners
New York
$356M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$66.2M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$33.6M
3
TIM
3
Thornburg Investment Management
New Mexico
$51.8M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$23M
5
Wells Fargo
5
Wells Fargo
California
$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
226
Glen Harbor Capital Management
California
$815K +$163K +2,688 +25%
CSS
227
Cubist Systematic Strategies
Connecticut
$797K +$797K +13,111 New
AR
228
Advisory Research
Illinois
$785K -$474K -7,810 -38%
FA
229
FDx Advisors
Illinois
$774K -$11.9K -196 -2%
Nomura Holdings
230
Nomura Holdings
Japan
$751K +$204K +3,365 +37%
Capstone Investment Advisors
231
Capstone Investment Advisors
New York
$744K +$744K +12,259 New
RCM
232
Riverhead Capital Management
Delaware
$735K +$146K +2,400 +25%
D.E. Shaw & Co
233
D.E. Shaw & Co
New York
$725K -$32.5M -534,415 -98%
CGH
234
Crossmark Global Holdings
Texas
$722K +$43.7K +719 +6%
BM
235
Brandywine Managers
Delaware
$703K – – –
BC
236
Brinker Capital
Pennsylvania
$690K -$1.08M -17,794 -61%
GC
237
Guggenheim Capital
Illinois
$677K -$45.1K -742 -6%
SCM
238
Stevens Capital Management
Pennsylvania
$667K +$667K +10,977 New
PP
239
Paloma Partners
Connecticut
$666K +$666K +10,944 New
FQ
240
First Quadrant
California
$650K – – –
Capital Fund Management (CFM)
241
Capital Fund Management (CFM)
France
$648K -$1.58M -25,994 -71%
Holocene Advisors
242
Holocene Advisors
New York
$642K +$642K +10,569 New
MCIM
243
Meadow Creek Investment Management
Georgia
$640K +$128K +2,112 +25%
CCIA
244
Campbell & Co Investment Adviser
Maryland
$632K +$632K +10,398 New
WIS
245
Wright Investors Service
Connecticut
$622K -$40.5K -666 -6%
OI
246
Oakbrook Investments
Illinois
$575K +$92.3K +1,520 +19%
XK
247
Xact Kapitalforvaltning
Sweden
$574K +$574K +9,439 New
DCM
248
Dupont Capital Management
Delaware
$555K -$1.4M -23,117 -72%
PAM
249
Panagora Asset Management
Massachusetts
$541K +$48.5K +799 +10%
HSBC Holdings
250
HSBC Holdings
United Kingdom
$540K +$107K +1,767 +25%
8 9
10
11 12