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PTC
PTC

Overview Fund Activity

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.

Holders
339
Holders Change
+43
Holders Change %
+14.53%
% of All Funds
8.49%
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
1
UBS AM
Illinois
$67.4M
2
Wells Fargo
2
Wells Fargo
California
$76.7M
3
SC
3
Samlyn Capital
New York
$61M
4
GCP
4
Garelick Capital Partners
Massachusetts
$26.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$72.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23M
3
SAM
3
Silvercrest Asset Management
New York
$4.84M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$15.1M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$23.2M +$5.1M +110,163 +28%
LIM
52
Lagoda Investment Management
New York
$23M -$510K -11,013 -2%
Citadel Advisors
53
Citadel Advisors
Florida
$23M -$71.7M -1,549,473 -76%
Bank of America
54
Bank of America
North Carolina
$22.2M +$4.18M +90,398 +23%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$21.7M -$3.17M -68,503 -13%
WCM
56
Wedge Capital Management
North Carolina
$21.6M +$785K +16,967 +4%
BIM
57
BlackRock Investment Management
Delaware
$21.5M +$2.45M +52,995 +13%
Principal Financial Group
58
Principal Financial Group
Iowa
$21.3M +$373K +8,056 +2%
RHJA
59
Rice Hall James & Associates
California
$21.1M -$434K -9,371 -2%
RS
60
Robeco Schweiz
Switzerland
$20.6M -$442K -9,500 -2%
DGHMC
61
Dalton, Greiner, Hartman, Maher & Co
New York
$20.2M +$1.41M +30,448 +7%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$19.8M -$240K -5,180 -1%
LAM
63
Lapides Asset Management
Connecticut
$19.4M -$4.34M -93,900 -18%
Morgan Stanley
64
Morgan Stanley
New York
$18.9M +$13.5M +290,740 +245%
Deutsche Bank
65
Deutsche Bank
Germany
$18.1M +$9.07M +196,039 +100%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$18M +$754K +16,296 +4%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$17.5M -$10.4M -225,595 -37%
TA
68
Teachers Advisors
New York
$17.1M +$12M +259,801 +236%
Allianz Asset Management
69
Allianz Asset Management
Germany
$16.9M -$453K -9,788 -3%
NM
70
Nokota Management
New York
$16.3M -$6.63M -143,297 -29%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$16M +$16M +345,000 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$15.7M -$698K -15,077 -4%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$15.6M -$37.9K -819 -0.2%
PCM
74
Palisade Capital Management
New Jersey
$15.6M +$10.3K +223 +0.1%
BPIM
75
Brant Point Investment Management
New York
$15.4M -$1.97M -42,600 -11%
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