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366 hedge funds and large institutions have $6.82B invested in PTC in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $14M

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

5% more funds holding

Funds holding: 347 → 366 (+19)

3% more capital invested

Capital invested by funds: $6.59B → $6.82B (+$230M)

9% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 127

3.06% less ownership

Funds ownership: 101.27% → 98.21% (-3.1%)

Holders
366
Holders Change
+19
Holders Change %
+5.48%
% of All Funds
8.3%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
61
Increased
116
Reduced
127
Closed
42
Calls
$32.6M
Puts
$14M
Net Calls
+$18.6M
Net Calls Change
-$11.9M

Top Buyers

1
CG
Carmignac Gestion
France
+$237M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
3
JP
Jana Partners
New York
+$88M
4
EIP
Epoch Investment Partners
New York
+$74.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$55.1M

Top Sellers

1
SC
Sculptor Capital
New York
-$188M
2
Artisan Partners
Artisan Partners
Wisconsin
-$119M
3
TIM
Thornburg Investment Management
New Mexico
-$92.4M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$72M
5
Wells Fargo
Wells Fargo
California
-$71.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
276
Brown Advisory
Maryland
$338K -$19.9K -321 -5%
DADC
277
D.A. Davidson & Co
Montana
$337K +$8.63K +139 +3%
PG
278
Pendal Group
Australia
$337K – – –
MF
279
Magnetar Financial
Illinois
$326K +$333K +5,368 New
Verition Fund Management
280
Verition Fund Management
Connecticut
$317K +$324K +5,211 New
PGCM
281
Prescott Group Capital Management
Oklahoma
$315K – – –
SRAM
282
Stone Ridge Asset Management
New York
$314K +$321K +5,169 New
WF
283
Welch & Forbes
Massachusetts
$306K +$1.68K +27 +0.5%
NI
284
Numeric Investors
Massachusetts
$304K +$310K +5,000 New
Citigroup
285
Citigroup
New York
$299K -$106K -1,709 -26%
AAM
286
Aureus Asset Management
Massachusetts
$291K – – –
QSS
287
Quantitative Systematic Strategies
Florida
$287K -$234K -3,767 -44%
DCM
288
Dynamic Capital Management
Jersey
$287K +$293K +4,723 New
GT
289
Glenmede Trust
Pennsylvania
$263K -$13.2K -212 -5%
IH
290
IFC Holdings
Florida
$258K – – –
CAN
291
Cetera Advisor Networks
California
$258K +$267K +4,300 New
Robeco Institutional Asset Management
292
Robeco Institutional Asset Management
Netherlands
$255K -$9.11M -146,630 -97%
CI
293
Cigna Investments
Connecticut
$255K -$18.3K -295 -7%
MCM
294
MAI Capital Management
Ohio
$255K +$3.66K +59 +1%
OIA
295
Optimum Investment Advisors
Illinois
$237K – – –
US Bancorp
296
US Bancorp
Minnesota
$233K +$53.9K +868 +29%
First Trust Advisors
297
First Trust Advisors
Illinois
$232K -$1.55M -24,990 -87%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$229K – – –
CG
299
Colony Group
Massachusetts
$223K – – –
IG
300
ING Group
Netherlands
$203K +$208K +3,344 New
10 11
12
13 14

PTC Hedge Fund Activity: Q4 2017 in Review

366 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2017, worth a combined $6.82B — up 3.5% from $6.59B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PTC positions and 42 closed out — a net gain of 19 holders — while 116 added to existing stakes and 127 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $237M. The largest seller was Sculptor Capital, exiting entirely with an estimated $188M sold.

  • 366 institutional investors held PTC (PTC) as of Q4 2017, up from 347 in Q3 2017.
  • Funds reported $6.82B of PTC stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 61 funds opened new PTC positions in Q4 2017 and 42 closed out, a net change of +19 holders.
  • The largest PTC buyer in Q4 2017 was Carmignac Gestion, an estimated $237M added.
  • The largest PTC seller in Q4 2017 was Sculptor Capital, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2017.