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PTC

366 hedge funds and large institutions have $6.82B invested in PTC in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $14M

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

5% more funds holding

Funds holding: 347 → 366 (+19)

3% more capital invested

Capital invested by funds: $6.59B → $6.82B (+$230M)

9% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 127

3.06% less ownership

Funds ownership: 101.27% → 98.21% (-3.1%)

Holders
366
Holders Change
+19
Holders Change %
+5.48%
% of All Funds
8.3%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
61
Increased
116
Reduced
127
Closed
42
Calls
$32.6M
Puts
$14M
Net Calls
+$18.6M
Net Calls Change
-$11.9M

Top Buyers

1
CG
Carmignac Gestion
France
+$237M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
3
JP
Jana Partners
New York
+$88M
4
EIP
Epoch Investment Partners
New York
+$74.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$55.1M

Top Sellers

1
SC
Sculptor Capital
New York
-$188M
2
Artisan Partners
Artisan Partners
Wisconsin
-$119M
3
TIM
Thornburg Investment Management
New Mexico
-$92.4M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$72M
5
Wells Fargo
Wells Fargo
California
-$71.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
376
PointState Capital
New York
– -$3.12M -55,400 Closed
MP
377
Marlowe Partners
New York
– -$2.93M -52,100 Closed
RA
378
Rational Advisors
New York
– -$1.89M -33,540 Closed
TCM
379
Tuttle Capital Management
Connecticut
– -$1.89M -33,540 Closed
WC
380
Wexford Capital
Florida
– -$1.55M -27,500 Closed
NSEDCP
381
NJ State Employees Deferred Compensation Plan
New Jersey
– -$1.41M -25,000 Closed
MFIMFI
382
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.14M -20,335 Closed
SACTSONJ
383
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$1.01M -18,000 Closed
HHC
384
Hutchin Hill Capital
New York
– -$963K -17,110 Closed
CG
385
Cutler Group
California
– -$714K -11,503 Closed
ECM
386
ETrade Capital Management
Virginia
– -$632K -11,229 Closed
Walleye Trading
387
Walleye Trading
New York
– -$601K -9,677 Closed
VF
388
Virtu Financial
New York
– -$488K -8,670 Closed
ARM
389
Adirondack Research & Management
New York
– -$391K -6,950 Closed
AAM
390
Azzad Asset Management
Virginia
– -$372K -6,609 Closed
YMRC
391
Yorktown Management & Research Company
Virginia
– -$366K -6,500 Closed
LCG
392
Lisanti Capital Growth
New York
– -$357K -6,350 Closed
FPF
393
FNY Partners Fund
New York
– -$337K -6,001 Closed
QC
394
Quadrature Capital
United Kingdom
– -$307K -5,447 Closed
TG
395
TLP Group
Illinois
– -$285K -5,060 Closed
LCM
396
Landscape Capital Management
New Jersey
– -$261K -4,633 Closed
Simplex Trading
397
Simplex Trading
Illinois
– -$262K -4,212 Closed
Los Angeles Capital Management
398
Los Angeles Capital Management
California
– -$218K -3,870 Closed
BC
399
Blueport Capital
Texas
– -$143K -2,533 Closed
TCM
400
Tributary Capital Management
Nebraska
– -$109K -1,930 Closed
13 14 15
16
17

PTC Hedge Fund Activity: Q4 2017 in Review

366 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2017, worth a combined $6.82B — up 3.5% from $6.59B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PTC positions and 42 closed out — a net gain of 19 holders — while 116 added to existing stakes and 127 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $237M. The largest seller was Sculptor Capital, exiting entirely with an estimated $188M sold.

  • 366 institutional investors held PTC (PTC) as of Q4 2017, up from 347 in Q3 2017.
  • Funds reported $6.82B of PTC stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 61 funds opened new PTC positions in Q4 2017 and 42 closed out, a net change of +19 holders.
  • The largest PTC buyer in Q4 2017 was Carmignac Gestion, an estimated $237M added.
  • The largest PTC seller in Q4 2017 was Sculptor Capital, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2017.