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PTC
PTC

Overview Fund Activity

358 hedge funds and large institutions have $6.28B invested in PTC in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 46 closing their positions.

Holders
358
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
8.94%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
44
Increased
131
Reduced
131
Closed
46
Calls
$31.5M
Puts
$34.4M
Net Calls
-$2.85M
Net Calls Change
+$12.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M
3
NCA
3
Newbrook Capital Advisors
New York
$88.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$61.9M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$40M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$81.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.6M
3
SCM
3
Sirios Capital Management
Massachusetts
$19.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
CCM
5
Conatus Capital Management
Connecticut
$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
351
People's United Financial
Connecticut
$3K – – –
PHK
352
Point72 Hong Kong
Hong Kong
$3K +$3K +54 New
HI
353
Hudock Inc
Pennsylvania
$2K – – –
Bessemer Group
354
Bessemer Group
New Jersey
$2K – – –
OIA
355
OneDigital Investment Advisors
Kansas
$2K +$2K +37 New
PMFA
356
Plante Moran Financial Advisors
Michigan
$1K -$1.74K -40 -63%
Carson Wealth (CWM LLC)
357
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CIP
358
Champlain Investment Partners
Vermont
– -$22.8M -434,215 Closed
LHC
359
Lodge Hill Capital
New York
– -$22.1M -420,300 Closed
CANY
360
Caxton Associates (New York)
New York
– -$8.13M -154,700 Closed
Voloridge Investment Management
361
Voloridge Investment Management
Florida
– -$4.89M -93,042 Closed
EI
362
EAM Investors
California
– -$3.36M -63,962 Closed
Capital Fund Management (CFM)
363
Capital Fund Management (CFM)
France
– -$3.17M -60,341 Closed
HAM
364
Honeycomb Asset Management
New York
– -$2.63M -50,000 Closed
OCM
365
Oribel Capital Management
New York
– -$2.53M -48,100 Closed
SCM
366
Stevens Capital Management
Pennsylvania
– -$2.52M -48,025 Closed
ACM
367
Atika Capital Management
New York
– -$2.52M -48,000 Closed
EAMA
368
EFG Asset Management (Americas)
Florida
– -$2.32M -44,157 Closed
Capstone Investment Advisors
369
Capstone Investment Advisors
New York
– -$1.64M -31,268 Closed
Arrowstreet Capital
370
Arrowstreet Capital
Massachusetts
– -$1.56M -29,600 Closed
ICRM
371
Insight Capital Research & Management
California
– -$1.47M -28,052 Closed
TI
372
Trexquant Investment
Connecticut
– -$1.44M -27,454 Closed
GCP
373
GSA Capital Partners
United Kingdom
– -$1.38M -26,185 Closed
PRHC
374
P.R. Herzig & Co
New York
– -$1.37M -26,100 Closed
QC
375
Quadrature Capital
United Kingdom
– -$1.25M -23,787 Closed
13 14
15
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