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PTC
PTC

Overview Fund Activity

371 hedge funds and large institutions have $6.95B invested in PTC in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-20
Holders Change %
-5.12%
% of All Funds
8.15%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
51
Increased
116
Reduced
132
Closed
70
Calls
$54.2M
Puts
$39.3M
Net Calls
+$14.9M
Net Calls Change
+$16.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$133M
2
SI
Standard Investments
New York
+$132M
3
MWNA
Marshall Wace North America
New York
+$66.8M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$64.9M
5
KCM
Kensico Capital Management
Connecticut
+$61.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$197M
2
SC
Sculptor Capital
New York
-$112M
3
VM
Valinor Management
New York
-$96.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$94.4M
5
SIG
Senator Investment Group
New York
-$80.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
251
LS Investment Advisors
Michigan
$487K -$19.8K -291 -4%
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
$481K -$1.01M -14,887 -68%
BA
253
Bridgewater Associates
Connecticut
$472K +$472K +6,918 New
SCM
254
Shelton Capital Management
Colorado
$470K -$33.6K -493 -7%
SAM
255
Shell Asset Management
Netherlands
$468K – – –
AAM
256
Azzad Asset Management
Virginia
$467K +$467K +6,113 New
EMG
257
ETF Managers Group
New Jersey
$466K +$466K +6,909 New
V
258
Veritable
Delaware
$432K -$69.2K -1,014 -14%
First Trust Advisors
259
First Trust Advisors
Illinois
$431K +$39.4K +577 +10%
Two Sigma Advisers
260
Two Sigma Advisers
New York
$410K +$410K +6,020 New
SACTSONJ
261
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$409K – – –
WAM
262
World Asset Management
Michigan
$406K -$546 -8 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
263
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$389K +$13.6K +200 +4%
SAM
264
Symphony Asset Management
California
$387K -$554K -8,134 -59%
US Bancorp
265
US Bancorp
Minnesota
$378K +$57.6K +847 +18%
SBH
266
Segall Bryant & Hamill
Illinois
$375K -$26.2K -385 -7%
FL
267
Fort LP
Maryland
$364K -$591K -8,679 -62%
D.E. Shaw & Co
268
D.E. Shaw & Co
New York
$355K +$355K +5,206 New
SRAM
269
Stone Ridge Asset Management
New York
$352K – – –
WF
270
Welch & Forbes
Massachusetts
$341K – – –
PPCM
271
Pillar Pacific Capital Management
California
$340K -$20.5K -300 -6%
N
272
Natixis
France
$339K +$339K +4,965 New
TCM
273
Teza Capital Management
Illinois
$338K +$338K +4,962 New
ORI
274
Oak Ridge Investments
Illinois
$321K -$6.14K -90 -2%
Brown Advisory
275
Brown Advisory
Maryland
$303K +$8.86K +130 +3%
9 10
11
12 13