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PTC

372 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, 117 increasing their positions, 132 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $54.2M | Put options by funds: $39.3M

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

5% less funds holding

Funds holding: 392 → 372 (-20)

5.29% less ownership

Funds ownership: 93.82% → 88.53% (-5.3%)

11% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 132

27% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 70

28% less capital invested

Capital invested by funds: $9.68B → $6.95B (-$2.73B)

Holders
372
Holders Change
-20
Holders Change %
-5.1%
% of All Funds
8.16%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
51
Increased
117
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
+$142M
2
SI
Standard Investments
New York
+$141M
3
MWNA
Marshall Wace North America
New York
+$71.6M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$69.5M
5
KCM
Kensico Capital Management
Connecticut
+$66.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$211M
2
SC
Sculptor Capital
New York
-$120M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$101M
4
VM
Valinor Management
New York
-$96.8M
5
SIG
Senator Investment Group
New York
-$80.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
401
LPL Financial
California
– -$565K -6,289 Closed
EA
402
Emerald Advisers
Pennsylvania
– -$544K -6,062 Closed
RJFSA
403
Raymond James Financial Services Advisors
Florida
– -$457K -5,091 Closed
Group One Trading
404
Group One Trading
Illinois
– -$341K -4,669 Closed
GEM
405
Global Endowment Management
North Carolina
– -$415K -4,620 Closed
Los Angeles Capital Management
406
Los Angeles Capital Management
California
– -$390K -4,345 Closed
CM
407
Castleark Management
Illinois
– -$364K -4,050 Closed
NJBEST
408
New Jersey Better Educational Savings Trust
New Jersey
– -$359K -4,000 Closed
QSS
409
Quantitative Systematic Strategies
Florida
– -$354K -3,942 Closed
Mariner
410
Mariner
Kansas
– -$331K -3,692 Closed
ALAM
411
Asahi Life Asset Management
Japan
– -$329K -3,670 Closed
Qube Research & Technologies (QRT)
412
Qube Research & Technologies (QRT)
United Kingdom
– -$328K -3,655 Closed
MFG
413
Magnus Financial Group
New York
– -$297K -3,306 Closed
DCM
414
Dupont Capital Management
Delaware
– -$287K -3,197 Closed
Mirae Asset Global Investments
415
Mirae Asset Global Investments
South Korea
– -$259K -2,888 Closed
MCM
416
MAI Capital Management
Ohio
– -$229K -2,554 Closed
ACM
417
Adalta Capital Management
New York
– -$229K -2,550 Closed
CCM
418
Coldstream Capital Management
Washington
– -$228K -2,545 Closed
MIH
419
Meitav Investment House
Israel
– -$217K -2,469 Closed
Capital Fund Management (CFM)
420
Capital Fund Management (CFM)
France
– -$218K -2,430 Closed
SP
421
Symmetry Partners
Connecticut
– -$203K -2,262 Closed
PVH
422
Psagot Value Holdings
Israel
– -$91K -1,011 Closed
First Manhattan
423
First Manhattan
New York
– -$89K -1,000 Closed
MC
424
Machina Capital
France
– -$64K -715 Closed
NCM
425
Next Capital Management
New York
– -$17K -193 Closed
14 15 16
17
18

PTC Hedge Fund Activity: Q3 2019 in Review

372 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2019, worth a combined $6.95B — down 28% from $9.68B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of PTC and 51 opened new positions — a net loss of 19 holders — while 132 trimmed existing stakes and 117 added.

The largest buyer was Lazard Asset Management, adding an estimated $142M. The largest seller was Fidelity Investments, cutting an estimated $211M.

  • 372 institutional investors held PTC (PTC) as of Q3 2019, down from 392 in Q2 2019.
  • Funds reported $6.95B of PTC stock for Q3 2019, down 28% quarter-over-quarter.
  • 51 funds opened new PTC positions in Q3 2019 and 70 closed out, a net change of -19 holders.
  • The largest PTC buyer in Q3 2019 was Lazard Asset Management, an estimated $142M added.
  • The largest PTC seller in Q3 2019 was Fidelity Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q3 2019.