PTC icon

PTC
PTC

Overview Fund Activity

339 hedge funds and large institutions have $5.11B invested in PTC in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+43
Holders Change %
+14.53%
% of All Funds
8.49%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.53%
New
73
Increased
107
Reduced
114
Closed
26
Calls
$22M
Puts
$30.8M
Net Calls
-$8.78M
Net Calls Change
-$14.4M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$67.4M
2
Wells Fargo
2
Wells Fargo
California
$76.7M
3
SC
3
Samlyn Capital
New York
$61M
4
GCP
4
Garelick Capital Partners
Massachusetts
$26.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$72.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23M
3
SAM
3
Silvercrest Asset Management
New York
$4.84M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$15.1M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
276
Washington Capital Management
Washington
$254K -$231K -5,000 -48%
Tudor Investment Corp
277
Tudor Investment Corp
Connecticut
$235K -$13.9K -300 -6%
CCM
278
Clovis Capital Management
New York
$231K -$13.6M -293,223 -98%
WF
279
Welch & Forbes
Massachusetts
$231K – – –
CNAM
280
Campbell Newman Asset Management
Wisconsin
$228K +$228K +4,921 New
RCM
281
Riverhead Capital Management
Delaware
$227K – – –
N
282
Natixis
France
$225K +$225K +4,854 New
OIA
283
Optimum Investment Advisors
Illinois
$222K – – –
Group One Trading
284
Group One Trading
Illinois
$214K +$214K +4,623 New
MCIM
285
Meadow Creek Investment Management
Georgia
$202K +$202K +4,356 New
Zurich Cantonal Bank
286
Zurich Cantonal Bank
Switzerland
$171K -$58K -1,256 -25%
FCM
287
Flinton Capital Management
Pennsylvania
$147K +$147K +3,168 New
AG
288
Advisor Group
Arizona
$136K +$57.3K +1,250 +73%
AAM
289
Advisors Asset Management
Colorado
$130K – – –
PNC Financial Services Group
290
PNC Financial Services Group
Pennsylvania
$127K -$50.5K -1,093 -28%
US Bancorp
291
US Bancorp
Minnesota
$123K -$32.2K -694 -21%
Toronto Dominion Bank
292
Toronto Dominion Bank
Ontario, Canada
$104K +$64.7K +1,400 +165%
Parallax Volatility Advisers
293
Parallax Volatility Advisers
California
$102K +$102K +2,210 New
Citigroup
294
Citigroup
New York
$91K -$1.04M -22,646 -92%
CFG
295
Citizens Financial Group
Rhode Island
$74K – – –
SAM
296
Solaris Asset Management
New York
$68K – – –
CG
297
Cutler Group
California
$58K -$85K -1,841 -59%
Acadian Asset Management
298
Acadian Asset Management
Massachusetts
$54K +$54K +1,172 New
PFGIA
299
Patriot Financial Group Insurance Agency
Massachusetts
$48K +$48K +960 New
Creative Planning
300
Creative Planning
Kansas
$47K +$24.1K +519 +105%
10 11
12
13 14