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347 hedge funds and large institutions have $6.59B invested in PTC in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $45.9M | Put options by funds: $15.3M

2.69% more ownership

Funds ownership: 98.59%101.27% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 120

5% more capital invested

Capital invested by funds: $6.28B → $6.59B (+$309M)

3% less funds holding

Funds holding: 358347 (-11)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
347
Holders Change
-11
Holders Change %
-3.07%
% of All Funds
8.65%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.27%
New
41
Increased
129
Reduced
120
Closed
47
Calls
$45.9M
Puts
$15.3M
Net Calls
+$30.5M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
301
NumerixS Investment Technologies
British Columbia, Canada
$84K -$144K -2,600 -63%
SAM
302
Solaris Asset Management
New York
$83K
AssetMark Inc
303
AssetMark Inc
California
$74K +$665 +12 +0.9%
TRCT
304
Tower Research Capital (TRC)
New York
$70K +$69.7K +1,258 New
Acadian Asset Management
305
Acadian Asset Management
Massachusetts
$66K
QI
306
QS Investors
New York
$62K
PFGIA
307
Patriot Financial Group Insurance Agency
Massachusetts
$56K
SIAS
308
Shine Investment Advisory Services
Colorado
$40K
WAM
309
Wealthspire Advisors (Maryland)
Maryland
$38K +$5.32K +96 +17%
DOA
310
D'Orazio & Associates
Virginia
$28K
PA
311
Parallel Advisors
California
$25K
CHP
312
Cable Hill Partners
Oregon
$25K +$3.82K +69 +19%
FPFS
313
First Personal Financial Services
North Carolina
$24K -$15.9K -287 -40%
LYV
314
Live Your Vision
Pennsylvania
$20K
FIB
315
First Interstate Bank
Montana
$19K
GAM
316
Gemmer Asset Management
California
$17K
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5K
BBHC
318
Brown Brothers Harriman & Co
New York
$12K
ARMC
319
American Research & Management Company
Massachusetts
$11K
GRP
320
Global Retirement Partners
California
$10K -$55 -1 -0.6%
HNB
321
Huntington National Bank
Ohio
$10K
GWM
322
Geneos Wealth Management
Colorado
$9K
WAP
323
Wealthcare Advisory Partners
Pennsylvania
$9K +$8.97K +162 New
WIM
324
Westside Investment Management
California
$8.03K
YWP
325
YorkBridge Wealth Partners
New York
$8K +$7.53K +136 New