We are live on ! Find out more

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
QCG
326
Quadrant Capital Group
Ohio
$7K +$2.77K +50 +44%
CPIG
327
Chicago Partners Investment Group
Illinois
$7K +$6.7K +121 New
CBOA
328
Commonwealth Bank of Australia
Australia
$6K -$17.6K -317 -72%
MA
329
MCF Advisors
Kentucky
$6K
SPIA
330
Steward Partners Investment Advisory
New York
$6K
WCBA
331
Weaver C. Barksdale & Associates
Tennessee
$6K
PCP
332
Proficio Capital Partners
Massachusetts
$5K -$1.72K -31 -28%
CFG
333
Citizens Financial Group
Rhode Island
$5K -$1.39K -25 -21%
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.21K +76 +400%
AFNAS
335
American Financial Network Advisory Services
California
$4K +$3.6K +65 New
WEC
336
Winslow Evans & Crocker
Massachusetts
$3.49K +$111 +2 +3%
JCM
337
Jacobi Capital Management
Pennsylvania
$3K +$2.77K +50 New
OFW
338
Omnia Family Wealth
Florida
$2K -$3.21K -58 -65%
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$2K -$2.44K -44 -59%
Bessemer Group
340
Bessemer Group
New Jersey
$2K
HI
341
Hudock Inc
Pennsylvania
$2K
OIA
342
OneDigital Investment Advisors
Kansas
$2K
IWM
343
IHT Wealth Management
Illinois
$2K +$1.44K +26 New
PMFA
344
Plante Moran Financial Advisors
Michigan
$1K
FA
345
Fortis Advisors
Pennsylvania
$1K +$997 +18 New
LWCFA
346
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1.16K +21 New
Walleye Trading
347
Walleye Trading
New York
$545 +$536K +9,677 New
CCM
348
Conatus Capital Management
Connecticut
-$60.1M -1,090,451 Closed
DFO
349
Duquesne Family Office
New York
-$24.8M -449,600 Closed
MWA
350
Marshall Wace Asia
Hong Kong
-$22.6M -410,796 Closed