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424 hedge funds and large institutions have $10.1B invested in PTC in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 145 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

13% more capital invested

Capital invested by funds: $8.93B → $10.1B (+$1.18B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

4% more funds holding

Funds holding: 407424 (+17)

0.42% more ownership

Funds ownership: 91.94%92.37% (+0.42%)

1% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 145

13% less call options, than puts

Call options by funds: $37M | Put options by funds: $42.6M

Holders
424
Holders Change
+17
Holders Change %
+4.18%
% of All Funds
9.18%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.32%
New
60
Increased
143
Reduced
145
Closed
41
Calls
$37M
Puts
$42.6M
Net Calls
-$5.59M
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
301
US Bancorp
Minnesota
$408K +$31.1K +351 +9%
MML Investors Services
302
MML Investors Services
Massachusetts
$407K -$62.2K -703 -14%
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$401K
AG
304
Advisor Group
Arizona
$401K +$76.3K +862 +25%
M&T Bank
305
M&T Bank
New York
$396K -$72.1K -815 -16%
Millennium Management
306
Millennium Management
New York
$395K -$15.4M -174,021 -98%
SAM
307
Shell Asset Management
Netherlands
$382K -$1.22M -13,741 -77%
AAM
308
Aureus Asset Management
Massachusetts
$381K
WG
309
Winton Group
United Kingdom
$351K +$337K +3,805 New
S
310
Seeyond
France
$348K -$510K -5,760 -60%
DADC
311
D.A. Davidson & Co
Montana
$347K +$27.4K +310 +9%
Mariner
312
Mariner
Kansas
$347K +$334K +3,768 New
Nordea Investment Management
313
Nordea Investment Management
Sweden
$344K +$8.14K +92 +3%
PG
314
Pendal Group
Australia
$340K -$147K -1,656 -31%
QC
315
Quadrature Capital
United Kingdom
$336K -$953K -10,769 -75%
UCFA
316
United Capital Financial Advisors
Texas
$334K -$3.35M -37,822 -91%
ACM
317
AlphaCrest Capital Management
New York
$334K +$321K +3,626 New
MFG
318
Magnus Financial Group
New York
$322K +$23.2K +262 +8%
AC
319
Addison Capital
Pennsylvania
$315K
PNC Financial Services Group
320
PNC Financial Services Group
Pennsylvania
$304K +$40.7K +460 +16%
CI
321
Cigna Investments
Connecticut
$295K -$15K -170 -5%
BAM
322
Blueshift Asset Management
New Jersey
$288K +$277K +3,125 New
CC
323
Cipher Capital
New York
$287K +$275K +3,109 New
HF
324
HRT Financial
New York
$278K +$267K +3,018 New
Caisse de Depot et Placement du Quebec (CDPQ)
325
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$277K +$266K +3,000 New

PTC Hedge Fund Activity: Q1 2019 in Review

424 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2019, worth a combined $10.1B — up 13% from $8.93B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PTC positions and 41 closed out — a net gain of 19 holders — while 143 added to existing stakes and 145 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $164M. The largest seller was Fidelity Investments, cutting an estimated $121M.

  • 424 institutional investors held PTC (PTC) as of Q1 2019, up from 407 in Q4 2018.
  • Funds reported $10.1B of PTC stock for Q1 2019, up 13% quarter-over-quarter.
  • 60 funds opened new PTC positions in Q1 2019 and 41 closed out, a net change of +19 holders.
  • The largest PTC buyer in Q1 2019 was Carmignac Gestion, an estimated $164M added.
  • The largest PTC seller in Q1 2019 was Fidelity Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2019.