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PTC
PTC

Overview Fund Activity

347 hedge funds and large institutions have $6.59B invested in PTC in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 120 reducing their positions, and 47 closing their positions.

Holders
347
Holders Change
-11
Holders Change %
-3.07%
% of All Funds
8.66%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.27%
New
41
Increased
129
Reduced
120
Closed
47
Calls
$45.9M
Puts
$15.3M
Net Calls
+$30.5M
Net Calls Change
+$33.4M

Top Buyers

1
SC
1
Sculptor Capital
New York
$188M
2
TCM
2
TimesSquare Capital Management
New York
$52M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$65.3M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$139M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$55.4M

Top Sellers

1
PC
1
PointState Capital
New York
$3.12M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
HAM
3
HHR Asset Management
New Jersey
$30M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.2M
5
Wells Fargo
5
Wells Fargo
California
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
376
Gladstone Capital Management
United Kingdom
– – -10,000 Closed
GCA
377
Gideon Capital Advisors
New York
– – -9,731 Closed
QT
378
Quantbot Technologies
New York
– – -9,394 Closed
PP
379
Paloma Partners
Connecticut
– – -9,158 Closed
SB
380
Suntrust Banks
Georgia
– – -9,117 Closed
N
381
Natixis
France
– – -7,705 Closed
CB
382
Commerce Bank
Missouri
– – -5,700 Closed
Asset Management One
383
Asset Management One
Japan
– – -5,466 Closed
Group One Trading
384
Group One Trading
Illinois
– – -4,795 Closed
SI
385
Stephens Inc
Arkansas
– – -2,291 Closed
Creative Planning
386
Creative Planning
Kansas
– – -1,096 Closed
FANJ
387
Financial Architects (New Jersey)
New Jersey
– – -350 Closed
AA
388
AlphaMark Advisors
Kentucky
– – -200 Closed
AIM
389
Acrospire Investment Management
Illinois
– – -200 Closed
AIL
390
AGF Investments LLC
Ontario, Canada
– – -184 Closed
TCOV
391
Trust Company of Vermont
Vermont
– – -89 Closed
PSUF
392
People's United Financial
Connecticut
– – -55 Closed
PHK
393
Point72 Hong Kong
Hong Kong
– – -54 Closed
MC
394
Maplelane Capital
New York
– – -1 Closed
BFM
395
Boothbay Fund Management
New York
– – – –
OCM
396
Oribel Capital Management
New York
– – – –
ST
397
Spot Trading
Illinois
– – – –
LCM
398
Lucha Capital Management
California
– – – –
12 13 14 15
16