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PTC
PTC

Overview Fund Activity

359 hedge funds and large institutions have $8.93B invested in PTC in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 148 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
8.24%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
47
Increased
113
Reduced
148
Closed
51
Calls
$17.6M
Puts
$17.4M
Net Calls
+$201K
Net Calls Change
-$18.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
2
MGM
Miura Global Management
New York
$58.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$54M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$117M
5
BlackRock
BlackRock
New York
$811M

Top Sellers

1
JP
Jana Partners
New York
$46.9M
2
TIM
Thornburg Investment Management
New Mexico
$0
3
PCM
Pennant Capital Management
New Jersey
$4.92M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
376
Capstone Investment Advisors
New York
– -$744K -12,259 Closed
SCM
377
Stevens Capital Management
Pennsylvania
– -$667K -10,977 Closed
FQ
378
First Quadrant
California
– -$650K -10,700 Closed
Capital Fund Management (CFM)
379
Capital Fund Management (CFM)
France
– -$648K -10,668 Closed
Holocene Advisors
380
Holocene Advisors
New York
– -$642K -10,569 Closed
CCIA
381
Campbell & Co Investment Adviser
Maryland
– -$632K -10,398 Closed
OAM
382
Oppenheimer Asset Management
New York
– -$464K -8,242 Closed
TA
383
Teton Advisors
New York
– -$440K -7,246 Closed
NJBEST
384
New Jersey Better Educational Savings Trust
New Jersey
– -$425K -7,000 Closed
Jane Street
385
Jane Street
New York
– -$376K -6,194 Closed
HCM
386
Highbridge Capital Management
New York
– -$366K -6,021 Closed
CONA
387
Capital One National Association
New York
– -$346K -5,700 Closed
ONB
388
Old National Bancorp
Indiana
– -$342K -5,634 Closed
DADC
389
D.A. Davidson & Co
Montana
– -$337K -5,546 Closed
MF
390
Magnetar Financial
Illinois
– -$326K -5,368 Closed
DCM
391
Dynamic Capital Management
Jersey
– -$287K -4,723 Closed
IH
392
IFC Holdings
Florida
– -$258K -4,242 Closed
IG
393
ING Group
Netherlands
– -$203K -3,344 Closed
C
394
Cerebellum
California
– -$128K -2,108 Closed
SAM
395
Solaris Asset Management
New York
– -$90K -1,475 Closed
MA
396
MUFG Americas
New York
– -$73K -1,200 Closed
SQA
397
Simon Quick Advisors
New Jersey
– -$61K -833 Closed
Group One Trading
398
Group One Trading
Illinois
– -$32K -531 Closed
ARMC
399
American Research & Management Company
Massachusetts
– -$24K -400 Closed
IWP
400
Icon Wealth Partners
Texas
– -$23K -383 Closed
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