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PTC
PTC

Overview Fund Activity

359 hedge funds and large institutions have $8.93B invested in PTC in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 148 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
8.24%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
47
Increased
113
Reduced
148
Closed
51
Calls
$17.6M
Puts
$17.4M
Net Calls
+$201K
Net Calls Change
-$18.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
2
MGM
Miura Global Management
New York
$58.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$54M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$117M
5
BlackRock
BlackRock
New York
$811M

Top Sellers

1
JP
Jana Partners
New York
$46.9M
2
TIM
Thornburg Investment Management
New Mexico
$0
3
PCM
Pennant Capital Management
New Jersey
$4.92M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
251
Flinton Capital Management
Pennsylvania
$609K +$11.2K +144 +2%
MNBTD
252
Moody National Bank Trust Division
Texas
$591K -$17.6K -225 -3%
BCM
253
Bayesian Capital Management
New York
$587K -$1.15M -14,700 -66%
ANRIA
254
American National Registered Investment Advisor
Texas
$576K -$17.6K -225 -3%
Mirae Asset Global Investments
255
Mirae Asset Global Investments
South Korea
$553K +$553K +7,090 New
WAM
256
World Asset Management
Michigan
$546K -$77.8K -998 -12%
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$546K +$52.9K +678 +11%
LPL Financial
258
LPL Financial
California
$546K +$56.1K +720 +11%
WIS
259
Wright Investors Service
Connecticut
$538K -$261K -3,340 -33%
MPWT
260
MassMutual Private Wealth & Trust
Connecticut
$520K +$45.9K +588 +10%
TCM
261
Tygh Capital Management
Oregon
$511K -$4.8M -61,493 -90%
LIA
262
LS Investment Advisors
Michigan
$507K -$50.7K -650 -9%
SAM
263
Shell Asset Management
Netherlands
$500K +$500K +6,410 New
Brown Advisory
264
Brown Advisory
Maryland
$470K +$35K +448 +8%
M&T Bank
265
M&T Bank
New York
$467K -$136K -1,750 -23%
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$453K -$3.9K -50 -0.9%
CAN
267
Cetera Advisor Networks
California
$451K +$111K +1,400 +33%
SRAM
268
Stone Ridge Asset Management
New York
$450K +$46.8K +600 +12%
PG
269
Pendal Group
Australia
$432K – – –
Twin Tree Management
270
Twin Tree Management
Texas
$429K -$52.3K -670 -11%
JIP
271
Jaffetilchin Investment Partners
Florida
$410K +$410K +5,259 New
CWM
272
Chesapeake Wealth Management
Virginia
$393K +$393K +5,040 New
GEM
273
Global Endowment Management
North Carolina
$390K -$54.6K -700 -12%
WF
274
Welch & Forbes
Massachusetts
$390K -$2.11K -27 -0.5%
Robeco Institutional Asset Management
275
Robeco Institutional Asset Management
Netherlands
$390K +$62.4K +800 +19%
9 10
11
12 13