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424 hedge funds and large institutions have $10.1B invested in PTC in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 145 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

13% more capital invested

Capital invested by funds: $8.93B → $10.1B (+$1.18B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

4% more funds holding

Funds holding: 407424 (+17)

0.42% more ownership

Funds ownership: 91.94%92.37% (+0.42%)

1% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 145

13% less call options, than puts

Call options by funds: $37M | Put options by funds: $42.6M

Holders
424
Holders Change
+17
Holders Change %
+4.18%
% of All Funds
9.18%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.32%
New
60
Increased
143
Reduced
145
Closed
41
Calls
$37M
Puts
$42.6M
Net Calls
-$5.59M
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
251
Flinton Capital Management
Pennsylvania
$994K +$63.7K +720 +7%
RCG
252
Rock Creek Group
District of Columbia
$992K +$291K +3,290 +44%
GEM
253
Global Endowment Management
North Carolina
$977K +$938K +10,600 New
SM
254
Sciencast Management
New Jersey
$962K +$470K +5,310 +108%
BC
255
Brinker Capital
Pennsylvania
$961K -$27.4K -309 -3%
TRCT
256
Tower Research Capital (TRC)
New York
$960K +$125K +1,409 +16%
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$951K +$12.3K +139 +1%
MIFH
258
Migdal Insurance & Financial Holdings
Israel
$925K -$37.7K -426 -4%
Bessemer Group
259
Bessemer Group
New Jersey
$861K -$23.5K -266 -3%
Citadel Advisors
260
Citadel Advisors
Florida
$779K -$913K -10,319 -55%
LCM
261
Logan Capital Management
Pennsylvania
$758K +$19.9K +225 +3%
ASN
262
Advisory Services Network
Georgia
$750K
V
263
Veritable
Delaware
$740K
PAM
264
Panagora Asset Management
Massachusetts
$738K
LIA
265
LS Investment Advisors
Michigan
$732K +$43.5K +491 +7%
HIM
266
Hotaling Investment Management
Pennsylvania
$730K +$701K +7,922 New
ANRIA
267
American National Registered Investment Advisor
Texas
$724K
LFDLE
268
La Financiere de L'Echiquier
France
$713K -$744K -8,409 -52%
WBC
269
Westpac Banking Corp
Australia
$706K
CNAM
270
Campbell Newman Asset Management
Wisconsin
$675K +$15.9K +180 +3%
Citigroup
271
Citigroup
New York
$671K -$4.34M -49,073 -87%
PP
272
Paloma Partners
Connecticut
$664K +$637K +7,200 New
LPL Financial
273
LPL Financial
California
$630K -$32.2K -364 -5%
VRS
274
Virginia Retirement Systems
Virginia
$627K
AR
275
Advisory Research
Illinois
$621K -$411K -4,649 -41%

PTC Hedge Fund Activity: Q1 2019 in Review

424 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2019, worth a combined $10.1B — up 13% from $8.93B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PTC positions and 41 closed out — a net gain of 19 holders — while 143 added to existing stakes and 145 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $164M. The largest seller was Fidelity Investments, cutting an estimated $121M.

  • 424 institutional investors held PTC (PTC) as of Q1 2019, up from 407 in Q4 2018.
  • Funds reported $10.1B of PTC stock for Q1 2019, up 13% quarter-over-quarter.
  • 60 funds opened new PTC positions in Q1 2019 and 41 closed out, a net change of +19 holders.
  • The largest PTC buyer in Q1 2019 was Carmignac Gestion, an estimated $164M added.
  • The largest PTC seller in Q1 2019 was Fidelity Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2019.