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PTC
PTC

Overview Fund Activity

362 hedge funds and large institutions have $5.96B invested in PTC in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+23
Holders Change %
+6.78%
% of All Funds
9.03%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
76
Increased
115
Reduced
128
Closed
42
Calls
$35.5M
Puts
$51.1M
Net Calls
-$15.6M
Net Calls Change
-$6.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$541M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M
3
TIM
3
Thornburg Investment Management
New Mexico
$109M
4
PC
4
PointState Capital
New York
$75.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$53.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1M
2
Millennium Management
2
Millennium Management
New York
$9.07M
3
SC
3
Samlyn Capital
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$61.2M
5
Jennison Associates
5
Jennison Associates
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARM
276
Adirondack Research & Management
New York
$365K -$197K -3,750 -35%
GIP
277
Granite Investment Partners
California
$360K +$360K +6,850 New
PCM
278
Prelude Capital Management
New York
$347K +$347K +6,600 New
YMRC
279
Yorktown Management & Research Company
Virginia
$342K – – –
GEM
280
Global Endowment Management
North Carolina
$337K -$23.7K -450 -7%
Brown Advisory
281
Brown Advisory
Maryland
$328K +$328K +6,237 New
BM
282
Brandywine Managers
Delaware
$321K – – –
GHCM
283
Glen Harbor Capital Management
California
$318K +$26.5K +504 +9%
GCA
284
Gideon Capital Advisors
New York
$295K +$295K +5,618 New
CNAM
285
Campbell Newman Asset Management
Wisconsin
$294K +$35.3K +672 +14%
CB
286
Commerce Bank
Missouri
$284K -$15.8K -300 -5%
RCM
287
Riverhead Capital Management
Delaware
$284K +$26.3K +500 +10%
Nomura Holdings
288
Nomura Holdings
Japan
$278K -$150K -2,862 -35%
HSBC Holdings
289
HSBC Holdings
United Kingdom
$273K +$273K +5,178 New
WF
290
Welch & Forbes
Massachusetts
$266K +$3.15K +60 +1%
AAP
291
Ardsley Advisory Partners
Connecticut
$263K +$263K +5,000 New
HCM
292
Highbridge Capital Management
New York
$260K -$256K -4,867 -50%
AAM
293
Aureus Asset Management
Massachusetts
$254K +$254K +4,781 New
OIA
294
Optimum Investment Advisors
Illinois
$252K – – –
MCIM
295
Meadow Creek Investment Management
Georgia
$250K +$20.8K +396 +9%
CI
296
Cigna Investments
Connecticut
$245K +$245K +4,663 New
MCM
297
MAI Capital Management
Ohio
$242K +$242K +4,601 New
Citigroup
298
Citigroup
New York
$212K +$107K +2,038 +103%
SCA
299
Secor Capital Advisors
New York
$205K +$205K +3,907 New
Zurich Cantonal Bank
300
Zurich Cantonal Bank
Switzerland
$202K +$7.57K +144 +4%
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