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PTC
PTC

Overview Fund Activity

358 hedge funds and large institutions have $6.28B invested in PTC in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 46 closing their positions.

Holders
358
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
8.94%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
44
Increased
131
Reduced
131
Closed
46
Calls
$31.5M
Puts
$34.4M
Net Calls
-$2.85M
Net Calls Change
+$12.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M
3
NCA
3
Newbrook Capital Advisors
New York
$88.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$61.9M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$40M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$81.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.6M
3
SCM
3
Sirios Capital Management
Massachusetts
$19.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
CCM
5
Conatus Capital Management
Connecticut
$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
376
Lombard Odier Asset Management (USA)
New York
– -$788K -15,000 Closed
FRM
377
Fox Run Management
Connecticut
– -$767K -14,600 Closed
CC
378
Cipher Capital
New York
– -$671K -12,769 Closed
Verition Fund Management
379
Verition Fund Management
Connecticut
– -$646K -12,300 Closed
NI
380
Numeric Investors
Massachusetts
– -$631K -12,000 Closed
Credit Agricole
381
Credit Agricole
France
– -$596K -11,337 Closed
BCM
382
Bayesian Capital Management
New York
– -$590K -11,220 Closed
Jane Street
383
Jane Street
New York
– -$563K -10,704 Closed
ACI
384
AMP Capital Investors
Australia
– -$551K -10,500 Closed
BFM
385
Boothbay Fund Management
New York
– -$549K -10,455 Closed
Two Sigma Advisers
386
Two Sigma Advisers
New York
– -$535K -10,176 Closed
Tudor Investment Corp
387
Tudor Investment Corp
Connecticut
– -$523K -9,956 Closed
BAAM
388
Baker Avenue Asset Management
California
– -$473K -9,000 Closed
Simplex Trading
389
Simplex Trading
Illinois
– -$439K -8,363 Closed
AIM
390
Alambic Investment Management
California
– -$394K -7,500 Closed
AAP
391
Ardsley Advisory Partners
Connecticut
– -$263K -5,000 Closed
HCM
392
Highbridge Capital Management
New York
– -$260K -4,938 Closed
FMT
393
First Mercantile Trust
Tennessee
– -$177K -3,365 Closed
PAM
394
Paradigm Asset Management
New York
– -$145K -2,750 Closed
GGHC
395
Gilder Gagnon Howe & Co
New York
– -$132K -2,519 Closed
LWCFA
396
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$105K -2,000 Closed
JG
397
Jefferies Group
New York
– -$96K -1,818 Closed
WBC
398
Westpac Banking Corp
Australia
– -$90K -1,712 Closed
CI Investments Inc
399
CI Investments Inc
Ontario, Canada
– -$56K -1,075 Closed
SCM
400
Segantii Capital Management
Hong Kong
– -$47K -900 Closed
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16
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