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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 %
AssetMark Inc
301
AssetMark Inc
California
$44K +$9.5K +207 +28%
TRCT
302
Tower Research Capital (TRC)
New York
$37K -$38.9K -842 -51%
LTFS
303
Ladenburg Thalmann Financial Services
Florida
$36K +$3.87K +82 +12%
FHA
304
First Horizon Advisors
Tennessee
$34K – – –
FPFS
305
First Personal Financial Services
North Carolina
$32K +$1.06K +23 +3%
WAM
306
Wealthspire Advisors (Maryland)
Maryland
$26K -$5.15K -112 -17%
CBOA
307
Commonwealth Bank of Australia
Australia
$26K +$26K +564 New
Nomura Asset Management
308
Nomura Asset Management
Japan
$22K +$22K +470 New
CHP
309
Cable Hill Partners
Oregon
$19K – – –
FIB
310
First Interstate Bank
Montana
$19K – – –
LYV
311
Live Your Vision
Pennsylvania
$16K – – –
IA
312
IFP Advisors
Florida
$15K +$8.16K +174 +119%
GAM
313
Gemmer Asset Management
California
$14K – – –
AIM
314
Acrospire Investment Management
Illinois
$14K +$14K +300 New
CL
315
Choreo LLC
Illinois
$14K +$14K +13,974 New
PFS
316
Physicians Financial Services
North Carolina
$13K – – –
MFS
317
MSI Financial Services
Massachusetts
$10K – – –
BBHC
318
Brown Brothers Harriman & Co
New York
$10K – – –
GWM
319
Geneos Wealth Management
Colorado
$7K – – –
DADC
320
D.A. Davidson & Co
Montana
$6K – – –
WCBA
321
Weaver C. Barksdale & Associates
Tennessee
$6K +$219 +5 +4%
TDC
322
Thompson Davis & Co
Virginia
$6K +$6K +119 New
PA
323
Parallel Advisors
California
$6K +$6K +119 New
ARMC
324
American Research & Management Company
Massachusetts
$5K +$5K +100 New
MA
325
MCF Advisors
Kentucky
$5K +$5K +100 New
11 12
13
14 15