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PTC
PTC

Overview Fund Activity

415 hedge funds and large institutions have $11.7B invested in PTC in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 164 reducing their positions, and 33 closing their positions.

Holders
415
Holders Change
+30
Holders Change %
+7.79%
% of All Funds
9.5%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
68
Increased
123
Reduced
164
Closed
33
Calls
$55.2M
Puts
$65.6M
Net Calls
-$10.4M
Net Calls Change
-$2.57M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$121M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$311M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$80.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
PC
5
PointState Capital
New York
$67.3M

Top Sellers

1
EC
1
Eminence Capital
New York
$22.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$12.3M
3
EAM
3
Eagle Asset Management
Florida
$131M
4
SI
4
Standard Investments
New York
$62.7M
5
MWNA
5
Marshall Wace North America
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
JCP
226
Jabre Capital Partners
Switzerland
$2.18M 20,567 -11,033 -35%
PGCM
227
Prescott Group Capital Management
Oklahoma
$2.14M 20,191 – –
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
$2.13M 20,056 -31,232 -61%
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$2.12M 19,988 -2,691 -12%
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$2.07M 19,486 +433 +2%
Natixis Advisors
231
Natixis Advisors
Massachusetts
$2.05M 19,342 -639 -3%
AIM
232
ARK Investment Management
Florida
$2.03M 19,077 -3,453 -15%
NIP
233
Nicholas Investment Partners
California
$1.92M 18,077 -1,283 -7%
MIFH
234
Migdal Insurance & Financial Holdings
Israel
$1.9M 17,931 +813 +5%
XK
235
Xact Kapitalforvaltning
Sweden
$1.88M 17,739 – –
KAS
236
Kemnay Advisory Services
New York
$1.87M 17,615 +17,615 New
GHCM
237
Glen Harbor Capital Management
California
$1.87M 17,612 +3,948 +29%
AB
238
Amalgamated Bank
New York
$1.83M 17,186 -10,714 -38%
EF
239
Empowered Funds
Pennsylvania
$1.81M 17,054 +17,054 New
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.75M 16,446 – –
CK
241
Cohen Klingenstein
New York
$1.7M 16,041 – –
VRS
242
Virginia Retirement Systems
Virginia
$1.7M 16,000 +16,000 New
TEE
243
Tibra Equities Europe
United Kingdom
$1.69M 15,894 +15,894 New
RCM
244
Riverhead Capital Management
Delaware
$1.68M 15,790 +3,500 +28%
SL
245
Signition LP
New York
$1.66M 15,587 +15,587 New
QSS
246
Quantitative Systematic Strategies
Florida
$1.64M 15,417 +4,144 +37%
ProShare Advisors
247
ProShare Advisors
Maryland
$1.63M 15,349 -576 -4%
CIP
248
Chartwell Investment Partners
Pennsylvania
$1.59M 14,923 – –
FHB
249
First Hawaiian Bank
Hawaii
$1.55M 14,623 +14,623 New
AR
250
Advisory Research
Illinois
$1.55M 14,608 -2,014 -12%
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