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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 %
AIM
401
Achmea Investment Management
Netherlands
– -$2.14M -23,203 Closed
QIM
402
Quantitative Investment Management
Virginia
– -$1.78M -19,300 Closed
GCA
403
Gideon Capital Advisors
New York
– -$1.57M -17,044 Closed
MSL
404
Mackay Shields LLC
New York
– -$1.55M -16,848 Closed
CCIA
405
Campbell & Co Investment Adviser
Maryland
– -$1.38M -14,968 Closed
SL
406
Signition LP
New York
– -$1.3M -14,135 Closed
Alkeon Capital Management
407
Alkeon Capital Management
New York
– -$1.29M -14,000 Closed
Twin Tree Management
408
Twin Tree Management
Texas
– -$1.23M -13,356 Closed
DAM
409
Deltec Asset Management
New York
– -$1.11M -12,000 Closed
OI
410
Oakbrook Investments
Illinois
– -$1.03M -11,150 Closed
HMS
411
Hanseatic Management Services
New Mexico
– -$1M -10,865 Closed
RCG
412
Rock Creek Group
District of Columbia
– -$992K -10,760 Closed
SM
413
Sciencast Management
New Jersey
– -$962K -10,210 Closed
HIM
414
Hotaling Investment Management
Pennsylvania
– -$730K -7,922 Closed
VRS
415
Virginia Retirement Systems
Virginia
– -$627K -6,800 Closed
AR
416
Advisory Research
Illinois
– -$621K -6,736 Closed
CIBC World Market
417
CIBC World Market
Ontario, Canada
– -$544K -5,904 Closed
Walleye Trading
418
Walleye Trading
New York
– -$481K -5,223 Closed
BA
419
Bridgewater Associates
Connecticut
– -$427K -4,634 Closed
MML Investors Services
420
MML Investors Services
Massachusetts
– -$407K -4,420 Closed
PG
421
Pendal Group
Australia
– -$340K -3,693 Closed
QC
422
Quadrature Capital
United Kingdom
– -$336K -3,648 Closed
BAM
423
Blueshift Asset Management
New Jersey
– -$288K -3,125 Closed
CC
424
Cipher Capital
New York
– -$287K -3,109 Closed
Verition Fund Management
425
Verition Fund Management
Connecticut
– -$263K -2,854 Closed
14 15 16
17
18