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PTC
PTC

Overview Fund Activity

371 hedge funds and large institutions have $6.95B invested in PTC in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-20
Holders Change %
-5.12%
% of All Funds
8.15%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
51
Increased
116
Reduced
132
Closed
70
Calls
$54.2M
Puts
$39.3M
Net Calls
+$14.9M
Net Calls Change
+$16.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$235M
2
SI
Standard Investments
New York
$200M
3
MWNA
Marshall Wace North America
New York
$203M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$150M
5
KCM
Kensico Capital Management
Connecticut
$61.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
2
SC
Sculptor Capital
New York
$57.2M
3
VM
Valinor Management
New York
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$32.4M
5
SIG
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
376
EMS Capital
New York
– -$16.3M -181,870 Closed
NLGIA
377
Nippon Life Global Investors Americas
New York
– -$16.1M -178,850 Closed
RHJA
378
Rice Hall James & Associates
California
– -$14.3M -159,156 Closed
KCM
379
Kornitzer Capital Management
Kansas
– -$9.82M -109,433 Closed
Canada Life
380
Canada Life
Manitoba, Canada
– -$9.77M -108,929 Closed
UONDDL
381
University of Notre Dame du Lac
Indiana
– -$8.93M -99,499 Closed
Stifel Financial
382
Stifel Financial
Missouri
– -$6.24M -69,473 Closed
CIM
383
Contravisory Investment Management
Massachusetts
– -$5.17M -57,552 Closed
USAA
384
United Services Automobile Association
Texas
– -$4.55M -50,675 Closed
MCM
385
Maytus Capital Management
New York
– -$3.59M -40,000 Closed
PC
386
Polar Capital
United Kingdom
– -$3.55M -39,580 Closed
PI
387
PEAK6 Investments
Illinois
– -$2.43M -27,061 Closed
UBPAM
388
Union Bancaire Privee Asset Management
New York
– -$2.37M -26,374 Closed
OAM
389
Ostrum Asset Management
France
– -$2.18M -24,313 Closed
CIP
390
Chartwell Investment Partners
Pennsylvania
– -$2.09M -23,322 Closed
Hudson Bay Capital Management
391
Hudson Bay Capital Management
Connecticut
– -$2.06M -23,000 Closed
EIM
392
Essex Investment Management
Massachusetts
– -$2.01M -22,418 Closed
TPCM
393
Three Peaks Capital Management
Colorado
– -$1.77M -19,759 Closed
TEE
394
Tibra Equities Europe
United Kingdom
– -$1.43M -15,900 Closed
Simplex Trading
395
Simplex Trading
Illinois
– -$1.29M -14,377 Closed
BM
396
Brandywine Managers
Delaware
– -$1.04M -11,565 Closed
SSA
397
Schonfeld Strategic Advisors
New York
– -$886K -9,874 Closed
LFDLE
398
La Financiere de L'Echiquier
France
– -$695K -7,738 Closed
FHB
399
First Hawaiian Bank
Hawaii
– -$626K -6,978 Closed
LPL Financial
400
LPL Financial
California
– -$565K -6,289 Closed
14 15
16
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