PTC icon

PTC
PTC

Overview Fund Activity

359 hedge funds and large institutions have $8.93B invested in PTC in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 148 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
8.24%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
47
Increased
113
Reduced
148
Closed
51
Calls
$17.6M
Puts
$17.4M
Net Calls
+$201K
Net Calls Change
-$18.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
2
MGM
Miura Global Management
New York
$58.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$54M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$117M
5
BlackRock
BlackRock
New York
$811M

Top Sellers

1
JP
Jana Partners
New York
$46.9M
2
TIM
Thornburg Investment Management
New Mexico
$0
3
PCM
Pennant Capital Management
New Jersey
$4.92M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
226
Riverhead Capital Management
Delaware
$959K +$15.6K +200 +2%
PCM
227
Prelude Capital Management
New York
$909K -$681K -8,723 -43%
BM
228
Brandywine Managers
Delaware
$902K – – –
WG
229
Winton Group
United Kingdom
$902K +$902K +11,568 New
SSA
230
Schonfeld Strategic Advisors
New York
$895K +$895K +11,472 New
TRCT
231
Tower Research Capital (TRC)
New York
$889K +$857K +10,982 +2,692%
CGH
232
Crossmark Global Holdings
Texas
$885K -$42.8K -549 -5%
BC
233
Brinker Capital
Pennsylvania
$872K -$13.7K -176 -2%
GC
234
Guggenheim Capital
Illinois
$851K -$17.5K -225 -2%
MCIM
235
Meadow Creek Investment Management
Georgia
$838K +$15.5K +198 +2%
Treasurer of the State of North Carolina
236
Treasurer of the State of North Carolina
North Carolina
$832K +$832K +10,670 New
SOADOR
237
State of Alaska Department of Revenue
Alaska
$823K +$168K +2,160 +26%
Citadel Advisors
238
Citadel Advisors
Florida
$775K -$11.1M -142,029 -93%
ARTA
239
A.R.T. Advisors
New York
$772K -$866K -11,100 -53%
ASN
240
Advisory Services Network
Georgia
$770K +$187K +2,393 +32%
QSS
241
Quantitative Systematic Strategies
Florida
$736K +$368K +4,712 +100%
LCM
242
Laurion Capital Management
New York
$718K +$718K +9,196 New
DCM
243
Dupont Capital Management
Delaware
$712K – – –
KI
244
Koch Industries
Kansas
$696K -$470K -6,029 -40%
Voloridge Investment Management
245
Voloridge Investment Management
Florida
$675K -$979K -12,542 -59%
CNAM
246
Campbell Newman Asset Management
Wisconsin
$670K +$28.9K +370 +5%
HSBC Holdings
247
HSBC Holdings
United Kingdom
$660K -$34.6K -443 -5%
SCM
248
Shelton Capital Management
Colorado
$638K -$27.5K -352 -4%
PAM
249
Panagora Asset Management
Massachusetts
$625K -$70.3K -901 -10%
JCP
250
Jabre Capital Partners
Switzerland
$624K +$624K +8,000 New
8 9
10
11 12