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PTC
PTC

Overview Fund Activity

415 hedge funds and large institutions have $11.7B invested in PTC in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 164 reducing their positions, and 33 closing their positions.

Holders
415
Holders Change
+30
Holders Change %
+7.79%
% of All Funds
9.5%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
68
Increased
123
Reduced
164
Closed
33
Calls
$55.2M
Puts
$65.6M
Net Calls
-$10.4M
Net Calls Change
-$2.57M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$121M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$311M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$80.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
PC
5
PointState Capital
New York
$67.3M

Top Sellers

1
EC
1
Eminence Capital
New York
$22.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$12.3M
3
EAM
3
Eagle Asset Management
Florida
$131M
4
SI
4
Standard Investments
New York
$62.7M
5
MWNA
5
Marshall Wace North America
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
401
Northwestern Mutual Wealth Management
Wisconsin
$5K 50 – –
VFA
402
Valeo Financial Advisors
Indiana
$4K 54 – –
Bessemer Group
403
Bessemer Group
New Jersey
$4K 38 – –
HI
404
Hudock Inc
Pennsylvania
$4K 40 – –
WAM
405
Wealthspire Advisors (Maryland)
Maryland
$4K 41 – –
PMFA
406
Plante Moran Financial Advisors
Michigan
$3K 27 – –
OFW
407
Omnia Family Wealth
Florida
$3K 31 – –
FA
408
Fortis Advisors
Pennsylvania
$2K 18 – –
TFS
409
TrustCore Financial Services
Tennessee
$2K 19 – –
SIS
410
Sound Income Strategies
Florida
$2K 21 +21 New
WC
411
Whitney & Co
New York
$2K 22 +22 New
PGC
412
Pacific Grove Capital
California
$1.91K 18,000 -20,990 -54%
FGAM
413
Financial Gravity Asset Management
Texas
$1K 11 +2 +22%
OBWP
414
O'Brien Wealth Partners
Massachusetts
$1K 8 +8 New
Arrowstreet Capital
415
Arrowstreet Capital
Massachusetts
– – -352,024 Closed
Artisan Partners
416
Artisan Partners
Wisconsin
– – -319,608 Closed
CWM
417
CIBC World Markets
New York
– – -76,000 Closed
SEC
418
Seven Eight Capital
New York
– – -69,500 Closed
PCM
419
Pennant Capital Management
New Jersey
– – -63,000 Closed
RA
420
Royce & Associates
New York
– – -28,245 Closed
GCP
421
GSA Capital Partners
United Kingdom
– – -22,398 Closed
Capital Fund Management (CFM)
422
Capital Fund Management (CFM)
France
– – -19,971 Closed
Squarepoint
423
Squarepoint
New York
– – -17,587 Closed
UOC
424
UBS O'Connor
Illinois
– – -15,000 Closed
BCM
425
Bayesian Capital Management
New York
– – -12,856 Closed
15 16
17
18 19