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PTC
PTC

Overview Fund Activity

362 hedge funds and large institutions have $5.96B invested in PTC in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+23
Holders Change %
+6.78%
% of All Funds
9.03%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
76
Increased
115
Reduced
128
Closed
42
Calls
$35.5M
Puts
$51.1M
Net Calls
-$15.6M
Net Calls Change
-$6.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$541M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M
3
TIM
3
Thornburg Investment Management
New Mexico
$109M
4
PC
4
PointState Capital
New York
$75.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$53.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1M
2
Millennium Management
2
Millennium Management
New York
$9.07M
3
SC
3
Samlyn Capital
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$61.2M
5
Jennison Associates
5
Jennison Associates
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
351
MCF Advisors
Kentucky
$5K – – –
QCG
352
Quadrant Capital Group
Ohio
$5K +$3.07K +70 +159%
Fifth Third Bancorp
353
Fifth Third Bancorp
Ohio
$4K +$1.65K +31 +70%
WEC
354
Winslow Evans & Crocker
Massachusetts
$3.26K +$2.85K +56 +700%
PMFA
355
Plante Moran Financial Advisors
Michigan
$3K -$1.05K -22 -26%
PSUF
356
People's United Financial
Connecticut
$3K – – –
HI
357
Hudock Inc
Pennsylvania
$2K – – –
Bessemer Group
358
Bessemer Group
New Jersey
$2K – – –
ST
359
Spot Trading
Illinois
$2K +$2K +36 New
ACS
360
Archford Capital Strategies
Illinois
$1K – – –
Carson Wealth (CWM LLC)
361
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +19 New
SM
362
Sciencast Management
New Jersey
$983 +$983 +18,700 New
SC
363
Samlyn Capital
New York
– -$61M -1,317,950 Closed
PCP
364
P2 Capital Partners
New York
– -$31.2M -673,603 Closed
WCM
365
Wedge Capital Management
North Carolina
– -$21.6M -467,476 Closed
NM
366
Nokota Management
New York
– -$16.3M -352,314 Closed
Fidelity International
367
Fidelity International
Bermuda
– -$14.3M -309,306 Closed
Calamos Advisors
368
Calamos Advisors
Illinois
– -$12.4M -268,118 Closed
Two Sigma Investments
369
Two Sigma Investments
New York
– -$8.3M -179,474 Closed
TCM
370
Tributary Capital Management
Nebraska
– -$7.57M -163,666 Closed
JCM
371
Jafra Capital Management
New York
– -$4.86M -104,970 Closed
AII
372
AGF Investments Inc
Ontario, Canada
– -$3.47M -75,000 Closed
LCM
373
Lee Capital Management
New York
– -$1.64M -35,500 Closed
OAM
374
Oxford Asset Management
United Kingdom
– -$1.56M -33,796 Closed
Hudson Bay Capital Management
375
Hudson Bay Capital Management
Connecticut
– -$1.38M -29,725 Closed
13 14
15
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