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PTC
PTC

Overview Fund Activity

358 hedge funds and large institutions have $6.28B invested in PTC in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 46 closing their positions.

Holders
358
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
8.94%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
44
Increased
131
Reduced
131
Closed
46
Calls
$31.5M
Puts
$34.4M
Net Calls
-$2.85M
Net Calls Change
+$12.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M
3
NCA
3
Newbrook Capital Advisors
New York
$88.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$61.9M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$40M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$81.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.6M
3
SCM
3
Sirios Capital Management
Massachusetts
$19.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
CCM
5
Conatus Capital Management
Connecticut
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
251
Quantbot Technologies
New York
$517K 9,394 -45,785 -83%
TA
252
Teton Advisors
New York
$510K 9,246 -7,400 -44%
OI
253
Oakbrook Investments
Illinois
$510K 9,250 -950 -9%
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
$510K 9,250 +54 +0.6%
LIA
255
LS Investment Advisors
Michigan
$509K 9,243 +1,491 +19%
PP
256
Paloma Partners
Connecticut
$505K 9,158 -36,180 -80%
SB
257
Suntrust Banks
Georgia
$503K 9,117 -684 -7%
RCM
258
Riverhead Capital Management
Delaware
$479K 8,691 +3,291 +61%
SCM
259
Shelton Capital Management
Colorado
$470K 8,525 – –
WAM
260
World Asset Management
Michigan
$462K 8,377 +775 +10%
M&T Bank
261
M&T Bank
New York
$459K 8,307 -167 -2%
OAM
262
Oppenheimer Asset Management
New York
$454K 8,243 +1,026 +14%
GEM
263
Global Endowment Management
North Carolina
$436K 7,900 +1,500 +23%
N
264
Natixis
France
$425K 7,705 +174 +2%
Wolverine Trading
265
Wolverine Trading
Illinois
$416K 7,489 -2,409 -24%
MCIM
266
Meadow Creek Investment Management
Georgia
$415K 7,524 +2,772 +58%
ASN
267
Advisory Services Network
Georgia
$408K 7,395 -91 -1%
Bank of Montreal
268
Bank of Montreal
Ontario, Canada
$406K 7,381 -3,719 -34%
AAM
269
Azzad Asset Management
Virginia
$400K 7,261 +7,261 New
LPL Financial
270
LPL Financial
California
$387K 7,020 -759 -10%
ARM
271
Adirondack Research & Management
New York
$383K 6,950 – –
YMRC
272
Yorktown Management & Research Company
Virginia
$358K 6,500 – –
LCG
273
Lisanti Capital Growth
New York
$350K 6,350 +6,350 New
AIM
274
Assured Investment Management
New York
$348K 6,318 +6,318 New
Brown Advisory
275
Brown Advisory
Maryland
$344K 6,237 – –
9 10
11
12 13