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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 %
FAM
326
Fortaleza Asset Management
Illinois
$4K – – –
PMFA
327
Plante Moran Financial Advisors
Michigan
$4K +$2.12K +45 +113%
OFW
328
Omnia Family Wealth
Florida
$4K +$4K +89 New
PSUF
329
People's United Financial
Connecticut
$3K +$3K +55 New
QCG
330
Quadrant Capital Group
Ohio
$2K – – –
Bessemer Group
331
Bessemer Group
New Jersey
$2K +$2K +38 New
Fifth Third Bancorp
332
Fifth Third Bancorp
Ohio
$2K +$2K +44 New
WTB
333
Washington Trust Bank
Washington
$1K – – –
HI
334
Hudock Inc
Pennsylvania
$1K – – –
EARNEST Partners
335
EARNEST Partners
Georgia
$1K +$1K +20 New
BFM
336
Boothbay Fund Management
New York
$414 +$414 +7,880 New
WEC
337
Winslow Evans & Crocker
Massachusetts
$324 – – –
HAI
338
Hennessy Advisors Inc
California
– -$34.9M -788,500 Closed
YCMGA
339
York Capital Management Global Advisors
New York
– -$10.9M -245,070 Closed
TAM
340
Telemark Asset Management
Massachusetts
– -$8.86M -200,000 Closed
FHAM
341
Folger Hill Asset Management
New York
– -$3.49M -78,800 Closed
SM
342
SLS Management
New York
– -$3.28M -73,915 Closed
Los Angeles Capital Management
343
Los Angeles Capital Management
California
– -$2.81M -63,422 Closed
Susquehanna International Group
344
Susquehanna International Group
Pennsylvania
– -$2.43M -54,912 Closed
CM
345
Crestline Management
Texas
– -$1.33M -30,004 Closed
DCM
346
Dynamic Capital Management
Jersey
– -$1.26M -28,531 Closed
KeyBank National Association
347
KeyBank National Association
Ohio
– -$1.25M -28,255 Closed
FIM
348
FourPoints Investment Managers
France
– -$1.14M -25,823 Closed
Verition Fund Management
349
Verition Fund Management
Connecticut
– -$1.02M -22,903 Closed
LCM
350
Landscape Capital Management
New Jersey
– -$892K -20,130 Closed
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14
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