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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
NJBEST
326
New Jersey Better Educational Savings Trust
New Jersey
$277K +$266K +3,000 New
CG
327
Colony Group
Massachusetts
$270K +$4.78K +54 +2%
Susquehanna International Group
328
Susquehanna International Group
Pennsylvania
$264K +$254K +2,868 New
Verition Fund Management
329
Verition Fund Management
Connecticut
$263K +$253K +2,854 New
APG Asset Management
330
APG Asset Management
Netherlands
$263K +$283K +3,200 New
Mirae Asset Global Investments
331
Mirae Asset Global Investments
South Korea
$261K -$15.6K -176 -6%
CCM
332
Coldstream Capital Management
Washington
$253K -$18.9K -214 -7%
Capital Fund Management (CFM)
333
Capital Fund Management (CFM)
France
$244K +$234K +2,642 New
OIA
334
Optimum Investment Advisors
Illinois
$240K
OAM
335
Oppenheimer Asset Management
New York
$240K +$44.6K +504 +24%
BCA
336
Bay Colony Advisors
Massachusetts
$240K +$235K +2,650 New
TAM
337
Tiverton Asset Management
Delaware
$237K +$228K +2,575 New
CCA
338
Checchi Capital Advisers
California
$225K +$216K +2,441 New
PAG
339
Private Advisor Group
New Jersey
$211K +$202K +2,284 New
SP
340
Symmetry Partners
Connecticut
$209K
MCM
341
MAI Capital Management
Ohio
$202K -$22.3K -252 -10%
PRC
342
Pearl River Capital
Michigan
$194K +$125K +1,412 +202%
CAPTRUST Financial Advisors
343
CAPTRUST Financial Advisors
North Carolina
$192K +$185K +2,088 New
SI
344
Stephens Inc
Arkansas
$186K -$7.97K -90 -4%
MCM
345
Manchester Capital Management
Vermont
$115K +$110K +1,247 New
SIAS
346
Shine Investment Advisory Services
Colorado
$113K +$8.14K +92 +8%
ClearBridge Investments
347
ClearBridge Investments
New York
$108K -$10.6K -120 -9%
Acadian Asset Management
348
Acadian Asset Management
Massachusetts
$108K
RCAG
349
Rehmann Capital Advisory Group
Michigan
$108K +$266 +3 +0.3%
QI
350
QS Investors
New York
$102K -$974 -11 -1%

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.