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PTC
PTC

Overview Fund Activity

339 hedge funds and large institutions have $5.11B invested in PTC in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+43
Holders Change %
+14.53%
% of All Funds
8.49%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.53%
New
73
Increased
107
Reduced
114
Closed
26
Calls
$22M
Puts
$30.8M
Net Calls
-$8.78M
Net Calls Change
-$14.4M

Top Buyers

1
UBS AM
UBS AM
Illinois
$67.4M
2
Wells Fargo
Wells Fargo
California
$76.7M
3
SC
Samlyn Capital
New York
$61M
4
GCP
Garelick Capital Partners
Massachusetts
$26.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$72.8M
2
Citadel Advisors
Citadel Advisors
Florida
$23M
3
SAM
Silvercrest Asset Management
New York
$4.84M
4
CIP
Chartwell Investment Partners
Pennsylvania
$15.1M
5
HAI
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
251
Virtu KCG Holdings
New York
$395K -$605K -13,070 -61%
SCM
252
Shelton Capital Management
Colorado
$394K -$120K -2,587 -23%
Nomura Holdings
253
Nomura Holdings
Japan
$379K +$379K +8,162 New
WSA
254
Wall Street Associates
California
$370K -$740 -16 -0.2%
AAM
255
Azzad Asset Management
Virginia
$369K -$221K -4,780 -37%
LIA
256
LS Investment Advisors
Michigan
$363K +$22.9K +494 +7%
SG Americas Securities
257
SG Americas Securities
New York
$362K -$94.3K -2,037 -21%
QC
258
Quadrature Capital
United Kingdom
$362K +$362K +7,822 New
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
$360K -$123K -2,661 -26%
AIM
260
Assured Investment Management
New York
$346K +$346K +7,475 New
LPL Financial
261
LPL Financial
California
$327K -$10.2K -219 -3%
WAM
262
World Asset Management
Michigan
$324K -$22.4K -484 -6%
GEM
263
Global Endowment Management
North Carolina
$317K +$317K +6,850 New
M&T Bank
264
M&T Bank
New York
$315K -$45.2K -979 -13%
EP
265
Elkfork Partners
Oregon
$312K +$312K +6,732 New
YMRC
266
Yorktown Management & Research Company
Virginia
$301K – – –
CIM
267
Calvert Investment Management
Maryland
$283K -$19.8K -429 -7%
PHK
268
Point72 Hong Kong
Hong Kong
$283K – – –
BM
269
Brandywine Managers
Delaware
$282K +$282K +6,100 New
TCM
270
Trent Capital Management
North Carolina
$281K +$281K +6,075 New
DekaBank Deutsche Girozentrale
271
DekaBank Deutsche Girozentrale
Germany
$278K +$278K +6,000 New
BBP
272
Banco BTG Pactual
Brazil
$264K +$264K +5,700 New
CB
273
Commerce Bank
Missouri
$263K -$18.5K -400 -7%
BCM
274
BlueCrest Capital Management
Jersey
$259K -$233K -5,036 -47%
GHCM
275
Glen Harbor Capital Management
California
$257K +$257K +5,544 New
9 10
11
12 13