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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
PVH
351
Psagot Value Holdings
Israel
$93K
LS
352
Livforsakringsbolaget Skandia
Sweden
$92K
First Manhattan
353
First Manhattan
New York
$92K +$88.5K +1,000 New
PFGIA
354
Patriot Financial Group Insurance Agency
Massachusetts
$89K +$620 +7 +0.7%
SC
355
Sawyer & Company
Massachusetts
$74K
PCM
356
Penserra Capital Management
California
$49K -$73.4K -829 -61%
Rockefeller Capital Management
357
Rockefeller Capital Management
New York
$48K +$46.6K +526 New
DOA
358
D'Orazio & Associates
Virginia
$46K
CAM
359
Cresset Asset Management
Illinois
$43K +$36K +407 +646%
PA
360
Parallel Advisors
California
$35K
RTC
361
Riverview Trust Company
Washington
$34K
PCG
362
Private Capital Group
Connecticut
$32K
GAM
363
Gemmer Asset Management
California
$28K
SWM
364
SeaCrest Wealth Management
New York
$28K +$8.85K +100 +50%
SF
365
Synovus Financial
Georgia
$25K -$6.37K -72 -21%
AssetMark Inc
366
AssetMark Inc
California
$23K
GWM
367
Geneos Wealth Management
Colorado
$21K -$4.43K -50 -17%
APA
368
American Portfolios Advisors
New York
$18.9K +$18.1K +205 New
WPA
369
West Paces Advisors
Georgia
$18.4K
BFEC
370
Benjamin F. Edwards & Company
Missouri
$18K
NFG
371
Next Financial Group
Texas
$18K +$17.7K +200 New
NFH
372
NEXT Financial Holdings
Texas
$18K +$17.7K +200 New
AIL
373
AGF Investments LLC
Ontario, Canada
$16K -$12.2K -138 -44%
Carson Wealth (CWM LLC)
374
Carson Wealth (CWM LLC)
Nebraska
$16K -$1.77K -20 -15%
HIIFS
375
Harel Insurance Investments & Financial Services
Israel
$15K -$18.3K -207 -57%

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.