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PTC
PTC

Overview Fund Activity

359 hedge funds and large institutions have $8.93B invested in PTC in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 148 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
8.24%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
47
Increased
113
Reduced
148
Closed
51
Calls
$17.6M
Puts
$17.4M
Net Calls
+$201K
Net Calls Change
-$18.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
2
MGM
Miura Global Management
New York
$58.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$54M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$117M
5
BlackRock
BlackRock
New York
$811M

Top Sellers

1
JP
Jana Partners
New York
$46.9M
2
TIM
Thornburg Investment Management
New Mexico
$0
3
PCM
Pennant Capital Management
New Jersey
$4.92M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFW
351
Omnia Family Wealth
Florida
$2K – – –
PMFA
352
Plante Moran Financial Advisors
Michigan
$2K +$2K +27 New
LNB
353
Ledyard National Bank
$2K +$2K +30 New
FGC
354
Financial Gravity Companies
Texas
$1K – – –
FA
355
Fortis Advisors
Pennsylvania
$1K – – –
OBWP
356
O'Brien Wealth Partners
Massachusetts
$1K +$1K +8 New
FGAM
357
Financial Gravity Asset Management
Texas
$1K +$1K +10 New
ACS
358
Archford Capital Strategies
Illinois
$1K +$1K +16 New
TFS
359
TrustCore Financial Services
Tennessee
$1K +$1K +19 New
TIM
360
Thornburg Investment Management
New Mexico
– -$51.8M -851,565 Closed
Squarepoint
361
Squarepoint
New York
– -$6.32M -103,997 Closed
SEC
362
Seven Eight Capital
New York
– -$4.52M -74,300 Closed
CI
363
Cambiar Investors
Colorado
– -$4.48M -73,668 Closed
LOAMU
364
Lombard Odier Asset Management (USA)
New York
– -$3.85M -63,361 Closed
HS
365
HighVista Strategies
Massachusetts
– -$2.58M -42,400 Closed
GCC
366
Game Creek Capital
Massachusetts
– -$2.58M -42,400 Closed
SCA
367
Secor Capital Advisors
New York
– -$1.19M -19,531 Closed
AIM
368
Assured Investment Management
New York
– -$1.14M -18,719 Closed
GAM
369
Gotham Asset Management
New York
– -$1.07M -17,564 Closed
QT
370
Quantbot Technologies
New York
– -$998K -16,425 Closed
CG
371
Clinton Group
New York
– -$922K -15,177 Closed
MA
372
MANA Advisors
New York
– -$880K -14,477 Closed
CSS
373
Cubist Systematic Strategies
Connecticut
– -$797K -13,111 Closed
FA
374
FDx Advisors
Illinois
– -$774K -12,732 Closed
Nomura Holdings
375
Nomura Holdings
Japan
– -$751K -12,365 Closed
13 14
15
16 17