391 hedge funds and large institutions have $9.68B invested in PTC in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 177 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-32
Holders Change %
-7.57%
% of All Funds
8.51%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
34
Increased
107
Reduced
177
Closed
61
Calls
$51.8M
Puts
$53.3M
Net Calls
-$1.49M
Net Calls Change
+$4.1M
Name Holding Trade Value Shares
Change
Shares
Change %
WBC
251
Westpac Banking Corp
Australia
$687K
LIA
252
LS Investment Advisors
Michigan
$668K -$45.5K -507 -6%
SCM
253
Shelton Capital Management
Colorado
$664K +$603K +6,711 +985%
V
254
Veritable
Delaware
$659K -$60.7K -677 -8%
Robeco Institutional Asset Management
255
Robeco Institutional Asset Management
Netherlands
$656K +$203K +2,261 +45%
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$636K -$292K -3,255 -31%
FHB
257
First Hawaiian Bank
Hawaii
$626K -$341K -3,803 -35%
CSS
258
Cubist Systematic Strategies
Connecticut
$619K -$600K -6,691 -49%
SAM
259
Shell Asset Management
Netherlands
$616K +$244K +2,723 +66%
State of Wisconsin Investment Board
260
State of Wisconsin Investment Board
Wisconsin
$575K -$27.7K -309 -5%
LPL Financial
261
LPL Financial
California
$565K -$48.6K -541 -8%
EA
262
Emerald Advisers
Pennsylvania
$544K -$1.01M -11,255 -65%
SACTSONJ
263
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$539K +$89.8K +1,000 +20%
WAM
264
World Asset Management
Michigan
$535K -$35.3K -393 -6%
SBH
265
Segall Bryant & Hamill
Illinois
$528K -$4.24M -47,298 -89%
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$528K +$31.7K +353 +6%
First Trust Advisors
267
First Trust Advisors
Illinois
$515K -$6.69M -74,619 -93%
Caisse de Depot et Placement du Quebec (CDPQ)
268
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$494K +$225K +2,500 +83%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$492K -$27.9K -311 -5%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$480K
PPCM
271
Pillar Pacific Capital Management
California
$475K -$11.7K -130 -2%
APG Asset Management
272
APG Asset Management
Netherlands
$465K +$213K +2,700 +84%
SRAM
273
Stone Ridge Asset Management
New York
$464K
RJFSA
274
Raymond James Financial Services Advisors
Florida
$457K +$2.24K +25 +0.5%
WF
275
Welch & Forbes
Massachusetts
$449K