PTC icon

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
$235M
2
SI
Standard Investments
New York
$200M
3
MWNA
Marshall Wace North America
New York
$203M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$150M
5
KCM
Kensico Capital Management
Connecticut
$61.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
2
SC
Sculptor Capital
New York
$57.2M
3
VM
Valinor Management
New York
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$32.4M
5
SIG
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$297K – – –
M&T Bank
277
M&T Bank
New York
$295K +$3.19K +47 +1%
AC
278
Addison Capital
Pennsylvania
$289K -$12.9K -189 -4%
BIM
279
Bridges Investment Management
Nebraska
$285K – – –
BCA
280
Bay Colony Advisors
Massachusetts
$284K +$95.5K +1,400 +51%
AAM
281
Aureus Asset Management
Massachusetts
$282K – – –
EOJOAM
282
E. Ohman J:or Asset Management
Sweden
$280K +$280K +4,100 New
PNC Financial Services Group
283
PNC Financial Services Group
Pennsylvania
$277K +$5.8K +85 +2%
SEC
284
Seven Eight Capital
New York
$259K +$259K +3,805 New
OAM
285
Oppenheimer Asset Management
New York
$251K +$85.7K +1,258 +52%
QT
286
Quantbot Technologies
New York
$250K +$250K +3,668 New
TAM
287
Tiverton Asset Management
Delaware
$248K +$57.6K +846 +30%
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$246K -$128K -1,874 -34%
Man Group
289
Man Group
United Kingdom
$245K -$1.19M -17,388 -83%
LTFS
290
Ladenburg Thalmann Financial Services
Florida
$233K -$165K -2,432 -41%
CI
291
Cigna Investments
Connecticut
$215K +$6.71K +100 +3%
S
292
Seeyond
France
$211K – – –
TRCT
293
Tower Research Capital (TRC)
New York
$211K +$60K +878 +40%
DADC
294
D.A. Davidson & Co
Montana
$207K – – –
UCFA
295
United Capital Financial Advisors
Texas
$205K -$35.7K -524 -15%
CG
296
Colony Group
Massachusetts
$201K -$17.7K -259 -8%
NIT
297
NumerixS Investment Technologies
British Columbia, Canada
$198K +$198K +2,900 New
OIA
298
Optimum Investment Advisors
Illinois
$177K -$13.6K -200 -7%
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$138K -$3.94K -58 -3%
CQS
300
Credential Qtrade Securities
$136K +$136K +1,988 New
10 11
12
13 14