385 hedge funds and large institutions have $10.2B invested in PTC in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 141 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+26
Holders Change %
+7.24%
% of All Funds
8.83%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.41%
New
59
Increased
117
Reduced
141
Closed
32
Calls
$26M
Puts
$33.8M
Net Calls
-$7.8M
Net Calls Change
-$8M
Name Holding Trade Value Shares
Change
Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$1.49M +$63.5K +677 +4%
UOC
227
UBS O'Connor
Illinois
$1.41M +$1.41M +15,000 New
CIP
228
Chartwell Investment Partners
Pennsylvania
$1.4M
PA
229
Profund Advisors
Maryland
$1.37M -$83.8K -893 -6%
SAM
230
Symphony Asset Management
California
$1.37M -$1.36M -16,939 -50%
SAM
231
Securian Asset Management
Minnesota
$1.35M +$9.57K +102 +0.7%
PAM
232
Panagora Asset Management
Massachusetts
$1.34M +$593K +6,316 +79%
SOADOR
233
State of Alaska Department of Revenue
Alaska
$1.31M +$324K +3,450 +33%
ASN
234
Advisory Services Network
Georgia
$1.3M +$329K +3,330 +34%
CEP
235
Chicago Equity Partners
Illinois
$1.3M +$1.3M +13,800 New
GHCM
236
Glen Harbor Capital Management
California
$1.28M
SLI
237
Sumitomo Life Insurance
Japan
$1.25M -$785K -8,365 -39%
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
$1.22M +$889K +9,481 +266%
BCM
239
Bayesian Capital Management
New York
$1.21M +$500K +5,325 +71%
LCM
240
Laurion Capital Management
New York
$1.16M +$301K +3,204 +35%
RCM
241
Riverhead Capital Management
Delaware
$1.15M
IG
242
ING Group
Netherlands
$1.15M +$1.15M +12,274 New
AIM
243
Assured Investment Management
New York
$1.11M +$1.11M +11,874 New
BM
244
Brandywine Managers
Delaware
$1.09M
SCM
245
Stevens Capital Management
Pennsylvania
$1.08M +$1.08M +11,479 New
OI
246
Oakbrook Investments
Illinois
$1.07M -$111K -1,180 -9%
DCM
247
Dupont Capital Management
Delaware
$1.07M +$211K +2,250 +25%
CGH
248
Crossmark Global Holdings
Texas
$1.06M
QSS
249
Quantitative Systematic Strategies
Florida
$1.06M +$173K +1,844 +20%
BC
250
Brinker Capital
Pennsylvania
$1.03M -$22.7K -242 -2%