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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 %
EA
401
Emerald Advisers
Pennsylvania
– -$544K -6,062 Closed
RJFSA
402
Raymond James Financial Services Advisors
Florida
– -$457K -5,091 Closed
Group One Trading
403
Group One Trading
Illinois
– -$419K -4,669 Closed
GEM
404
Global Endowment Management
North Carolina
– -$415K -4,620 Closed
Los Angeles Capital Management
405
Los Angeles Capital Management
California
– -$390K -4,345 Closed
CM
406
Castleark Management
Illinois
– -$364K -4,050 Closed
NJBEST
407
New Jersey Better Educational Savings Trust
New Jersey
– -$359K -4,000 Closed
QSS
408
Quantitative Systematic Strategies
Florida
– -$354K -3,942 Closed
Mariner
409
Mariner
Kansas
– -$331K -3,692 Closed
ALAM
410
Asahi Life Asset Management
Japan
– -$329K -3,670 Closed
Qube Research & Technologies (QRT)
411
Qube Research & Technologies (QRT)
United Kingdom
– -$328K -3,655 Closed
MFG
412
Magnus Financial Group
New York
– -$297K -3,306 Closed
DCM
413
Dupont Capital Management
Delaware
– -$287K -3,197 Closed
Mirae Asset Global Investments
414
Mirae Asset Global Investments
South Korea
– -$259K -2,888 Closed
MCM
415
MAI Capital Management
Ohio
– -$229K -2,554 Closed
ACM
416
Adalta Capital Management
New York
– -$229K -2,550 Closed
CCM
417
Coldstream Capital Management
Washington
– -$228K -2,545 Closed
MIH
418
Meitav Investment House
Israel
– -$217K -2,469 Closed
Capital Fund Management (CFM)
419
Capital Fund Management (CFM)
France
– -$218K -2,430 Closed
SP
420
Symmetry Partners
Connecticut
– -$203K -2,262 Closed
PVH
421
Psagot Value Holdings
Israel
– -$91K -1,011 Closed
First Manhattan
422
First Manhattan
New York
– -$89K -1,000 Closed
MC
423
Machina Capital
France
– -$64K -715 Closed
NCM
424
Next Capital Management
New York
– -$17K -193 Closed
FIB
425
First Interstate Bank
Montana
– -$15K -163 Closed
14 15 16
17
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