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PTC
PTC

Overview Fund Activity

347 hedge funds and large institutions have $6.59B invested in PTC in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 120 reducing their positions, and 47 closing their positions.

Holders
347
Holders Change
-11
Holders Change %
-3.07%
% of All Funds
8.66%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.27%
New
41
Increased
129
Reduced
120
Closed
47
Calls
$45.9M
Puts
$15.3M
Net Calls
+$30.5M
Net Calls Change
+$33.4M

Top Buyers

1
SC
1
Sculptor Capital
New York
$188M
2
TCM
2
TimesSquare Capital Management
New York
$52M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$65.3M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$139M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$55.4M

Top Sellers

1
PC
1
PointState Capital
New York
$3.12M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
HAM
3
HHR Asset Management
New Jersey
$30M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.2M
5
Wells Fargo
5
Wells Fargo
California
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
251
Bank of Montreal
Ontario, Canada
$414K 7,355 -26 -0.4%
ASN
252
Advisory Services Network
Georgia
$413K 7,339 -56 -0.8%
TA
253
Teton Advisors
New York
$408K 7,246 -2,000 -22%
Twin Tree Management
254
Twin Tree Management
Texas
$403K 7,156 -20,863 -74%
HSBC Holdings
255
HSBC Holdings
United Kingdom
$401K 7,131 +1,366 +24%
ARM
256
Adirondack Research & Management
New York
$391K 6,950 – –
LPL Financial
257
LPL Financial
California
$384K 6,815 -205 -3%
CNAM
258
Campbell Newman Asset Management
Wisconsin
$378K 6,717 +857 +15%
Citigroup
259
Citigroup
New York
$372K 6,627 +1,446 +28%
AAM
260
Azzad Asset Management
Virginia
$372K 6,609 -652 -9%
YMRC
261
Yorktown Management & Research Company
Virginia
$366K 6,500 – –
LCG
262
Lisanti Capital Growth
New York
$357K 6,350 – –
KBC Group
263
KBC Group
Belgium
$357K 6,342 +6,342 New
FCM
264
Flinton Capital Management
Pennsylvania
$345K 6,128 +656 +12%
NJBEST
265
New Jersey Better Educational Savings Trust
New Jersey
$338K 6,000 -5,000 -45%
FPF
266
FNY Partners Fund
New York
$337K 6,001 +6,001 New
Brown Advisory
267
Brown Advisory
Maryland
$331K 5,883 -354 -6%
ONB
268
Old National Bancorp
Indiana
$322K 5,714 – –
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$318K 5,652 -253 -4%
CONA
270
Capital One National Association
New York
$315K 5,599 +322 +6%
PG
271
Pendal Group
Australia
$312K 5,541 – –
QC
272
Quadrature Capital
United Kingdom
$307K 5,447 +5,447 New
DADC
273
D.A. Davidson & Co
Montana
$304K 5,407 +30 +0.6%
ClearBridge Investments
274
ClearBridge Investments
New York
$301K 5,352 -410 -7%
PGCM
275
Prescott Group Capital Management
Oklahoma
$292K 5,191 +5,191 New
9 10
11
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