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372 hedge funds and large institutions have $6.95B invested in PTC in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $54.2M | Put options by funds: $39.3M

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

5% less funds holding

Funds holding: 392 → 372 (-20)

5.29% less ownership

Funds ownership: 93.82% → 88.53% (-5.3%)

11% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 132

27% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 70

28% less capital invested

Capital invested by funds: $9.68B → $6.95B (-$2.73B)

Holders
372
Holders Change
-20
Holders Change %
-5.1%
% of All Funds
8.16%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
51
Increased
117
Reduced
132
Closed
70
Calls
$54.2M
Puts
$39.3M
Net Calls
+$14.9M
Net Calls Change
+$16.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$142M
2
SI
Standard Investments
New York
+$141M
3
MWNA
Marshall Wace North America
New York
+$71.6M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$69.5M
5
KCM
Kensico Capital Management
Connecticut
+$66.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$211M
2
SC
Sculptor Capital
New York
-$120M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$101M
4
VM
Valinor Management
New York
-$96.8M
5
SIG
Senator Investment Group
New York
-$80.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAIM
351
TD Ameritrade Investment Management
Nebraska
$5K +$4.9K +67 New
PCM
352
Penserra Capital Management
California
$5K +$5.48K +75 New
EFSCE
353
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
VFA
354
Valeo Financial Advisors
Indiana
$4K +$804 +11 +20%
KFS
355
Kelly Financial Services
Massachusetts
$3.75K – – –
BCWM
356
Bartlett & Co Wealth Management
Ohio
$3.41K +$3.65K +50 New
JCM
357
Jacobi Capital Management
Pennsylvania
$3K – – –
BC
358
Bartlett & Co
Ohio
$3K +$3.65K +50 New
IA
359
IFP Advisors
Florida
$3K +$3.65K +50 New
GWAG
360
Garrett Wealth Advisory Group
Texas
$2.25K +$2.41K +33 New
Fifth Third Bancorp
361
Fifth Third Bancorp
Ohio
$2K – – –
HI
362
Hudock Inc
Pennsylvania
$2K – – –
SFS
363
Sowell Financial Services
Arkansas
$2K +$2.12K +29 New
FGAM
364
Financial Gravity Asset Management
Texas
$1K -$73 -1 -9%
FA
365
Fortis Advisors
Pennsylvania
$1K – – –
SIS
366
Sound Income Strategies
Florida
$1K – – –
TFS
367
TrustCore Financial Services
Tennessee
$1K – – –
GT
368
Glenmede Trust
Pennsylvania
$3 – – –
VM
369
Valinor Management
New York
– -$96.8M -1,078,302 Closed
SIG
370
Senator Investment Group
New York
– -$80.8M -900,000 Closed
American Century Companies
371
American Century Companies
Missouri
– -$75.2M -837,799 Closed
Jennison Associates
372
Jennison Associates
New York
– -$57.2M -637,723 Closed
TCM
373
TimesSquare Capital Management
New York
– -$48.1M -535,600 Closed
HAM
374
HHR Asset Management
New Jersey
– -$26.2M -292,325 Closed
MG
375
Meritage Group
California
– -$22.3M -248,508 Closed
13 14
15
16 17

PTC Hedge Fund Activity: Q3 2019 in Review

372 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2019, worth a combined $6.95B — down 28% from $9.68B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of PTC and 51 opened new positions — a net loss of 19 holders — while 132 trimmed existing stakes and 117 added.

The largest buyer was Lazard Asset Management, adding an estimated $142M. The largest seller was Fidelity Investments, cutting an estimated $211M.

  • 372 institutional investors held PTC (PTC) as of Q3 2019, down from 392 in Q2 2019.
  • Funds reported $6.95B of PTC stock for Q3 2019, down 28% quarter-over-quarter.
  • 51 funds opened new PTC positions in Q3 2019 and 70 closed out, a net change of -19 holders.
  • The largest PTC buyer in Q3 2019 was Lazard Asset Management, an estimated $142M added.
  • The largest PTC seller in Q3 2019 was Fidelity Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q3 2019.