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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M
2
SC
2
Sculptor Capital
New York
$57.2M
3
VM
3
Valinor Management
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$32.4M
5
SIG
5
Senator Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CBOA
426
Commonwealth Bank of Australia
Australia
– – -162 Closed
PCP
427
Proficio Capital Partners
Massachusetts
– – -111 Closed
CIAS
428
Capital Investment Advisory Services
North Carolina
– – -103 Closed
MA
429
MCF Advisors
Kentucky
– – -100 Closed
CAW
430
Cornerstone Advisors (Washington)
Washington
– – -71 Closed
SMFS
431
Squar Milner Financial Services
California
– – -30 Closed
IFAM
432
Institutional & Family Asset Management
Colorado
– – -24 Closed
SFSIG
433
San Francisco Sentry Investment Group
California
– – -11 Closed
Parallax Volatility Advisers
434
Parallax Volatility Advisers
California
– – -5 Closed
W
435
WealthStone
Ohio
– – -5 Closed
AC
436
Avestar Capital
New York
– – -4 Closed
PMFA
437
Plante Moran Financial Advisors
Michigan
– – -4 Closed
HNB
438
Huntington National Bank
Ohio
$0 1 – –
ACM
439
Alight Capital Management
New York
– – – –
Walleye Trading
440
Walleye Trading
New York
– – – –
TRAM
441
Tuscan Ridge Asset Management
Illinois
– – – –
SPPAM
442
Summit Partners Public Asset Management
Massachusetts
– – – –
IM
443
Islet Management
New York
– – – –
EAM
444
Erste Asset Management
Austria
– – – –
BBHC
445
Brown Brothers Harriman & Co
New York
$0 6 – –
PWP
446
Personal Wealth Partners
Minnesota
$0 6 +6 New
CFGS
447
Concourse Financial Group Securities
Alabama
$0 6 +6 New
14 15 16 17
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