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PTC

339 hedge funds and large institutions have $5.11B invested in PTC in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 26

95.57% more ownership

Funds ownership: 0% → 95.57% (+96%)

15% more funds holding

Funds holding: 296 → 339 (+43)

11% more funds holding in top 10

Funds holding in top 10: 19 → 21 (+2)

3% more capital invested

Capital invested by funds: $4.97B → $5.11B (+$144M)

6% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 114

29% less call options, than puts

Call options by funds: $22M | Put options by funds: $30.8M

Holders
339
Holders Change
+43
Holders Change %
+14.53%
% of All Funds
8.47%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.53%
New
73
Increased
107
Reduced
114
Closed
26
Calls
$22M
Puts
$30.8M
Net Calls
-$8.78M
Net Calls Change
-$14.4M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$64.1M
2
Wells Fargo
Wells Fargo
California
+$63.7M
3
SC
Samlyn Capital
New York
+$29.7M
4
GCP
Garelick Capital Partners
Massachusetts
+$26.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$26.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$102M
2
Citadel Advisors
Citadel Advisors
Florida
-$72.4M
3
SAM
Silvercrest Asset Management
New York
-$63.2M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$46.1M
5
HAI
Hennessy Advisors Inc
California
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$56.2M +$14.9M +317,960 +35%
TCM
27
Tensile Capital Management
California
$55.1M -$14.1M -302,000 -20%
DCM
28
Dorsal Capital Management
California
$53.2M +$11.7M +250,000 +28%
Macquarie Group
29
Macquarie Group
Australia
$53.1M -$847K -18,110 -2%
BA
30
BlackRock Advisors
Delaware
$47.9M -$2.19M -46,899 -4%
RA
31
Royce & Associates
New York
$45.4M -$23.9M -511,600 -34%
Northern Trust
32
Northern Trust
Illinois
$43.6M -$11.7M -250,068 -21%
Ameriprise
33
Ameriprise
Minnesota
$43.5M +$1.88M +40,143 +4%
CIP
34
Champlain Investment Partners
Vermont
$41.6M -$33.8M -722,470 -45%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$39M +$1.92M +40,984 +5%
Norges Bank
36
Norges Bank
Norway
$39M +$2.35M +50,339 +6%
HAM
37
HHR Asset Management
New Jersey
$38.8M +$5.05M +108,110 +15%
PCM
38
Peregrine Capital Management
Minnesota
$37.1M +$426K +9,106 +1%
TCIM
39
TIAA CREF Investment Management
New York
$32.2M +$11.5M +246,252 +55%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$31.8M +$64.8K +1,387 +0.2%
LHC
41
Lodge Hill Capital
New York
$31.4M -$4.04M -86,500 -11%
PCP
42
P2 Capital Partners
New York
$31.2M – – –
Axa
43
Axa
France
$31M -$1.84M -39,359 -6%
SI
44
Standard Investments
New York
$30.1M +$2.66M +56,971 +10%
Invesco
45
Invesco
Georgia
$29.9M +$3.93M +84,026 +15%
SBH
46
Segall Bryant & Hamill
Illinois
$29.3M -$660K -14,121 -2%
SCM
47
Sterling Capital Management
North Carolina
$28M -$2.73M -58,400 -9%
GCP
48
Garelick Capital Partners
Massachusetts
$26.6M +$26.9M +575,153 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$25.6M -$4.46M -95,328 -15%
Charles Schwab
50
Charles Schwab
California
$24.2M +$1.9M +40,541 +8%
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PTC Hedge Fund Activity: Q4 2016 in Review

339 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2016, worth a combined $5.11B — up 2.9% from $4.97B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PTC positions and 26 closed out — a net gain of 47 holders — while 107 added to existing stakes and 114 trimmed.

The largest buyer was UBS AM, adding an estimated $64.1M. The largest seller was Victory Capital Management, cutting an estimated $102M.

  • 339 institutional investors held PTC (PTC) as of Q4 2016, up from 296 in Q3 2016.
  • Funds reported $5.11B of PTC stock for Q4 2016, up 2.9% quarter-over-quarter.
  • 73 funds opened new PTC positions in Q4 2016 and 26 closed out, a net change of +47 holders.
  • The largest PTC buyer in Q4 2016 was UBS AM, an estimated $64.1M added.
  • The largest PTC seller in Q4 2016 was Victory Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2016.