391 hedge funds and large institutions have $9.68B invested in PTC in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 177 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-32
Holders Change %
-7.57%
% of All Funds
8.51%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
34
Increased
107
Reduced
177
Closed
61
Calls
$51.8M
Puts
$53.3M
Net Calls
-$1.49M
Net Calls Change
+$4.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Mirae Asset Global Investments
301
Mirae Asset Global Investments
South Korea
$259K +$5.11K +57 +2%
OIA
302
Optimum Investment Advisors
Illinois
$251K +$17.9K +200 +8%
TAM
303
Tiverton Asset Management
Delaware
$251K +$19.7K +219 +9%
BCA
304
Bay Colony Advisors
Massachusetts
$248K +$10.1K +112 +4%
MCM
305
MAI Capital Management
Ohio
$229K +$32.5K +362 +17%
ACM
306
Adalta Capital Management
New York
$229K +$229K +2,550 New
CCM
307
Coldstream Capital Management
Washington
$228K -$17.8K -199 -7%
Capital Fund Management (CFM)
308
Capital Fund Management (CFM)
France
$218K -$19K -212 -8%
OAM
309
Oppenheimer Asset Management
New York
$218K -$16.1K -179 -7%
Squarepoint
310
Squarepoint
New York
$218K +$218K +2,426 New
MIH
311
Meitav Investment House
Israel
$217K +$217K +2,469 New
CI
312
Cigna Investments
Connecticut
$211K -$6.79K -100 -3%
WG
313
Winton Group
United Kingdom
$210K -$131K -1,464 -38%
SP
314
Symmetry Partners
Connecticut
$203K
TRCT
315
Tower Research Capital (TRC)
New York
$198K -$736K -8,208 -79%
CAPTRUST Financial Advisors
316
CAPTRUST Financial Advisors
North Carolina
$187K
AG
317
Advisor Group
Arizona
$180K -$210K -2,339 -54%
SI
318
Stephens Inc
Arkansas
$169K -$12.1K -135 -7%
CIA
319
CSat Investment Advisory
Michigan
$120K +$120K +1,340 New
SIAS
320
Shine Investment Advisory Services
Colorado
$107K -$2.59K -29 -2%
Acadian Asset Management
321
Acadian Asset Management
Massachusetts
$105K
ClearBridge Investments
322
ClearBridge Investments
New York
$103K -$2.61K -29 -2%
Walleye Capital
323
Walleye Capital
New York
$101K +$101K +1,130 New
RCAG
324
Rehmann Capital Advisory Group
Michigan
$99.3K -$5.48K -61 -5%
QI
325
QS Investors
New York
$99K