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PTC
PTC

Overview Fund Activity

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.

Holders
347
Holders Change
-11
Holders Change %
-3.07%
% of All Funds
8.66%
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

Top Buyers

1
SC
1
Sculptor Capital
New York
$188M
2
TCM
2
TimesSquare Capital Management
New York
$52M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$65.3M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$139M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$55.4M

Top Sellers

1
PC
1
PointState Capital
New York
$3.12M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
HAM
3
HHR Asset Management
New Jersey
$30M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.2M
5
Wells Fargo
5
Wells Fargo
California
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
301
NumerixS Investment Technologies
British Columbia, Canada
$84K 1,500 -2,600 -63%
SAM
302
Solaris Asset Management
New York
$83K 1,475 – –
AssetMark Inc
303
AssetMark Inc
California
$74K 1,306 +12 +0.9%
TRCT
304
Tower Research Capital (TRC)
New York
$70K 1,258 +1,258 New
Acadian Asset Management
305
Acadian Asset Management
Massachusetts
$66K 1,172 – –
QI
306
QS Investors
New York
$62K 1,100 – –
PFGIA
307
Patriot Financial Group Insurance Agency
Massachusetts
$56K 960 – –
SIAS
308
Shine Investment Advisory Services
Colorado
$40K 713 – –
WAM
309
Wealthspire Advisors (Maryland)
Maryland
$38K 669 +96 +17%
DOA
310
D'Orazio & Associates
Virginia
$28K 500 – –
PA
311
Parallel Advisors
California
$25K 381 – –
CHP
312
Cable Hill Partners
Oregon
$25K 440 +69 +19%
FPFS
313
First Personal Financial Services
North Carolina
$24K 425 -287 -40%
LYV
314
Live Your Vision
Pennsylvania
$20K 352 – –
FIB
315
First Interstate Bank
Montana
$19K 331 – –
GAM
316
Gemmer Asset Management
California
$17K 309 – –
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5K 240 – –
BBHC
318
Brown Brothers Harriman & Co
New York
$12K 220 – –
ARMC
319
American Research & Management Company
Massachusetts
$11K 200 – –
GRP
320
Global Retirement Partners
California
$10K 173 -1 -0.6%
HNB
321
Huntington National Bank
Ohio
$10K 173 – –
GWM
322
Geneos Wealth Management
Colorado
$9K 160 – –
WAP
323
Wealthcare Advisory Partners
Pennsylvania
$9K 162 +162 New
WIM
324
Westside Investment Management
California
$8.03K 137 – –
YWP
325
YorkBridge Wealth Partners
New York
$8K 136 +136 New
11 12
13
14 15