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PTC
PTC

Overview Fund Activity

391 hedge funds and large institutions have $9.68B invested in PTC in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 177 reducing their positions, and 61 closing their positions.

Holders
391
Holders Change
-32
Holders Change %
-7.57%
% of All Funds
8.51%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
34
Increased
107
Reduced
177
Closed
61
Calls
$51.8M
Puts
$53.3M
Net Calls
-$1.49M
Net Calls Change
+$4.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$207M
2
Invesco
2
Invesco
Georgia
$135M
3
SIG
3
Senator Investment Group
New York
$80.8M
4
CG
4
Carmignac Gestion
France
$245M
5
Fidelity International
5
Fidelity International
Bermuda
$68.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$625M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$2.65M
3
PCM
3
Palestra Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFS
376
Squar Milner Financial Services
California
$3K -$2.5K -25 -45%
HI
377
Hudock Inc
Pennsylvania
$3K – – –
Fifth Third Bancorp
378
Fifth Third Bancorp
Ohio
$3K +$353 +4 +13%
FA
379
Fortis Advisors
Pennsylvania
$2K – – –
SIS
380
Sound Income Strategies
Florida
$2K – – –
IFAM
381
Institutional & Family Asset Management
Colorado
$2K – – –
TFS
382
TrustCore Financial Services
Tennessee
$1K -$900 -9 -47%
SFSIG
383
San Francisco Sentry Investment Group
California
$1K – – –
FGAM
384
Financial Gravity Asset Management
Texas
$1K – – –
BBHC
385
Brown Brothers Harriman & Co
New York
$1K +$1K +6 New
W
386
WealthStone
Ohio
$448 +$448 +5 New
GT
387
Glenmede Trust
Pennsylvania
$4 – – –
PCM
388
Palestra Capital Management
New York
– -$72.4M -785,285 Closed
LCM
389
Laurion Capital Management
New York
– -$64.2M -696,714 Closed
SRFM
390
Shannon River Fund Management
New York
– -$28.1M -304,523 Closed
Artisan Partners
391
Artisan Partners
Wisconsin
– -$22.8M -247,232 Closed
WMC
392
Westwood Management Corporation
Illinois
– -$20.7M -224,675 Closed
BSA
393
Braun Stacey Associates
New York
– -$7.36M -79,820 Closed
JIM
394
Jupiter Investment Management
United Kingdom
– -$5.9M -63,973 Closed
SPPAM
395
Summit Partners Public Asset Management
Massachusetts
– -$4.61M -50,000 Closed
Lord, Abbett & Co
396
Lord, Abbett & Co
New Jersey
– -$4.54M -49,211 Closed
CI Investments Inc
397
CI Investments Inc
Ontario, Canada
– -$3.9M -42,250 Closed
NIP
398
Nicholas Investment Partners
California
– -$2.92M -31,657 Closed
CAM
399
ClariVest Asset Management
California
– -$2.79M -30,300 Closed
DZ Bank
400
DZ Bank
Germany
– -$2.21M -24,000 Closed
14 15
16
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