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PTC
PTC

Overview Fund Activity

415 hedge funds and large institutions have $11.7B invested in PTC in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 164 reducing their positions, and 33 closing their positions.

Holders
415
Holders Change
+30
Holders Change %
+7.79%
% of All Funds
9.5%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
68
Increased
123
Reduced
164
Closed
33
Calls
$55.2M
Puts
$65.6M
Net Calls
-$10.4M
Net Calls Change
-$2.57M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$121M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$311M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$80.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
PC
5
PointState Capital
New York
$67.3M

Top Sellers

1
EC
1
Eminence Capital
New York
$22.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$12.3M
3
EAM
3
Eagle Asset Management
Florida
$131M
4
SI
4
Standard Investments
New York
$62.7M
5
MWNA
5
Marshall Wace North America
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
326
TradeLink Capital
Illinois
$361K 3,400 +3,400 New
AGM
327
Alpine Global Management
New York
$334K 3,146 +3,146 New
CG
328
Colony Group
Massachusetts
$305K 2,874 -156 -5%
BRWA
329
B. Riley Wealth Advisors
Florida
$297K 2,779 +2,779 New
MCM
330
MAI Capital Management
Ohio
$291K 2,744 -501 -15%
CCM
331
Coldstream Capital Management
Washington
$290K 2,730 +366 +15%
PNC Financial Services Group
332
PNC Financial Services Group
Pennsylvania
$281K 2,642 -382 -13%
GGHC
333
Gilder Gagnon Howe & Co
New York
$281K 2,645 +657 +33%
AG
334
Advisor Group
Arizona
$280K 2,644 +555 +27%
CI
335
Cigna Investments
Connecticut
$279K 3,376 -400 -11%
SB
336
Suntrust Banks
Georgia
$271K 2,557 +2,557 New
OAM
337
Oppenheimer Asset Management
New York
$266K 2,499 +2,499 New
HF
338
HRT Financial
New York
$243K 2,292 +2,292 New
HFM
339
Harvest Fund Management
China
$228K 2,147 +1,823 +563%
SI
340
Stephens Inc
Arkansas
$227K 2,140 +2,140 New
FA
341
FDx Advisors
Illinois
$221K 2,078 -95 -4%
CCA
342
Checchi Capital Advisers
California
$221K 2,081 +2,081 New
Commonwealth Equity Services
343
Commonwealth Equity Services
Massachusetts
$220K 2,076 +2,076 New
AWM
344
Avior Wealth Management
Nebraska
$219K 2,060 – –
W
345
Wealthfront
California
$203K 1,908 +1,908 New
PAG
346
Private Advisor Group
New Jersey
$202K 1,898 +1,898 New
BF
347
BOK Financial
Oklahoma
$202K 1,901 +1,901 New
IRF
348
IBM Retirement Fund
New York
$201K 1,892 -264 -12%
PCM
349
Prelude Capital Management
New York
$189K 1,780 -7,320 -80%
ClearBridge Investments
350
ClearBridge Investments
New York
$153K 1,442 +247 +21%
12 13
14
15 16