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PTC
PTC

Overview Fund Activity

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.

Holders
347
Holders Change
-11
Holders Change %
-3.07%
% of All Funds
8.66%
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

Top Buyers

1
SC
1
Sculptor Capital
New York
$188M
2
TCM
2
TimesSquare Capital Management
New York
$52M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$65.3M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$139M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$55.4M

Top Sellers

1
PC
1
PointState Capital
New York
$3.12M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
HAM
3
HHR Asset Management
New Jersey
$30M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.2M
5
Wells Fargo
5
Wells Fargo
California
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
351
Garelick Capital Partners
Massachusetts
– – -389,511 Closed
Point72 Asset Management
352
Point72 Asset Management
Connecticut
– – -386,800 Closed
SCM
353
Sirios Capital Management
Massachusetts
– – -359,352 Closed
Adage Capital Partners
354
Adage Capital Partners
Massachusetts
– – -260,000 Closed
SCM
355
Sandler Capital Management
New York
– – -253,631 Closed
DGHMC
356
Dalton, Greiner, Hartman, Maher & Co
New York
– – -153,480 Closed
KCM
357
Kennedy Capital Management
Missouri
– – -141,044 Closed
DP
358
DSAM Partners
United Kingdom
– – -125,022 Closed
AA
359
Antipodean Advisors
New York
– – -122,000 Closed
ZDA
360
Zweig-DiMenna Associates
New York
– – -114,753 Closed
CCI
361
Columbus Circle Investors
– – -85,536 Closed
Susquehanna International Group
362
Susquehanna International Group
Pennsylvania
– – -83,088 Closed
TEC
363
Tiger Eye Capital
Tennessee
– – -41,104 Closed
SSA
364
Schonfeld Strategic Advisors
New York
– – -28,467 Closed
Millennium Management
365
Millennium Management
New York
– – -26,855 Closed
CSS
366
Cubist Systematic Strategies
Connecticut
– – -23,394 Closed
NIPH
367
NN Investment Partners Holdings
Netherlands
– – -18,490 Closed
Parallax Volatility Advisers
368
Parallax Volatility Advisers
California
– – -14,092 Closed
SM
369
Sciencast Management
New Jersey
– – -12,900 Closed
DTL
370
Dynamic Technology Lab
Singapore
– – -12,621 Closed
CG
371
Clinton Group
New York
– – -11,768 Closed
SEC
372
Seven Eight Capital
New York
– – -11,600 Closed
DCM
373
Dynamic Capital Management
Jersey
– – -11,187 Closed
VRS
374
Virginia Retirement Systems
Virginia
– – -11,000 Closed
LCM
375
Laurion Capital Management
New York
– – -10,000 Closed
12 13 14
15
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