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PTC
PTC

Overview Fund Activity

371 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, 116 increasing their positions, 132 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-20
Holders Change %
-5.12%
% of All Funds
8.15%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
51
Increased
116
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
$235M
2
SI
Standard Investments
New York
$200M
3
MWNA
Marshall Wace North America
New York
$203M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$150M
5
KCM
Kensico Capital Management
Connecticut
$61.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
2
SC
Sculptor Capital
New York
$57.2M
3
VM
Valinor Management
New York
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$32.4M
5
SIG
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
351
Penserra Capital Management
California
$5K +$5K +75 New
EFSCE
352
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
VFA
353
Valeo Financial Advisors
Indiana
$4K +$677 +11 +20%
KFS
354
Kelly Financial Services
Massachusetts
$3.75K – – –
BCWM
355
Bartlett & Co Wealth Management
Ohio
$3.41K +$3.41K +50 New
JCM
356
Jacobi Capital Management
Pennsylvania
$3K – – –
IA
357
IFP Advisors
Florida
$3K +$3K +50 New
BC
358
Bartlett & Co
Ohio
$3K +$3K +50 New
GWAG
359
Garrett Wealth Advisory Group
Texas
$2.25K +$2.25K +33 New
Fifth Third Bancorp
360
Fifth Third Bancorp
Ohio
$2K – – –
HI
361
Hudock Inc
Pennsylvania
$2K – – –
SFS
362
Sowell Financial Services
Arkansas
$2K +$2K +29 New
FGAM
363
Financial Gravity Asset Management
Texas
$1K -$100 -1 -9%
FA
364
Fortis Advisors
Pennsylvania
$1K – – –
SIS
365
Sound Income Strategies
Florida
$1K – – –
TFS
366
TrustCore Financial Services
Tennessee
$1K – – –
GT
367
Glenmede Trust
Pennsylvania
$3 – – –
VM
368
Valinor Management
New York
– -$96.8M -1,078,302 Closed
SIG
369
Senator Investment Group
New York
– -$80.8M -900,000 Closed
American Century Companies
370
American Century Companies
Missouri
– -$75.2M -837,799 Closed
Jennison Associates
371
Jennison Associates
New York
– -$57.2M -637,723 Closed
TCM
372
TimesSquare Capital Management
New York
– -$48.1M -535,600 Closed
HAM
373
HHR Asset Management
New Jersey
– -$26.2M -292,325 Closed
MG
374
Meritage Group
California
– -$22.3M -248,508 Closed
Loomis, Sayles & Company
375
Loomis, Sayles & Company
Massachusetts
– -$18M -200,819 Closed
13 14
15
16 17