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362 hedge funds and large institutions have $5.96B invested in PTC in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 42

17% more capital invested

Capital invested by funds: $5.11B → $5.96B (+$846M)

7% more funds holding

Funds holding: 339362 (+23)

2.41% more ownership

Funds ownership: 95.57%97.98% (+2.4%)

10% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 128

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

31% less call options, than puts

Call options by funds: $35.5M | Put options by funds: $51.1M

Holders
362
Holders Change
+23
Holders Change %
+6.78%
% of All Funds
9.01%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
76
Increased
115
Reduced
128
Closed
42
Calls
$35.5M
Puts
$51.1M
Net Calls
-$15.6M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$24.7M +$546K +10,329 +2%
LIM
52
Lagoda Investment Management
New York
$24.2M -$2.02M -38,123 -8%
SBH
53
Segall Bryant & Hamill
Illinois
$24.1M -$9.27M -175,339 -28%
DGHMC
54
Dalton, Greiner, Hartman, Maher & Co
New York
$23.8M +$788K +14,904 +3%
CIP
55
Champlain Investment Partners
Vermont
$22.8M -$24.5M -463,855 -52%
LLC
56
Latimer Light Capital
New York
$22.4M +$22.6M +426,933 New
LHC
57
Lodge Hill Capital
New York
$22.1M -$13.7M -258,200 -38%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$21.7M -$692K -13,089 -3%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$21.6M +$1.69M +31,873 +8%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$21M +$18.8M +356,498 +816%
Invesco
61
Invesco
Georgia
$21M -$13M -245,836 -38%
RS
62
Robeco Schweiz
Switzerland
$20.8M -$2.38M -45,000 -10%
TA
63
Teachers Advisors
New York
$19.8M +$379K +7,178 +2%
Bank of America
64
Bank of America
North Carolina
$19.8M -$5.47M -103,393 -22%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$19.7M -$749K -14,162 -4%
RHJA
66
Rice Hall James & Associates
California
$19.5M -$4.57M -86,371 -19%
Renaissance Technologies
67
Renaissance Technologies
New York
$19.3M +$19.4M +366,700 New
MWA
68
Marshall Wace Asia
Hong Kong
$19.1M +$19M +359,884 New
Deutsche Bank
69
Deutsche Bank
Germany
$18.5M -$2.04M -38,526 -10%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$18.4M +$264K +5,000 +1%
Citadel Advisors
71
Citadel Advisors
Florida
$17.9M -$8.29M -156,818 -32%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$17.8M -$2.43K -46 -0%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$17.3M +$907K +17,149 +5%
PCM
74
Palisade Capital Management
New Jersey
$16.9M -$888K -16,800 -5%
Allianz Asset Management
75
Allianz Asset Management
Germany
$16.2M -$3.07M -58,032 -16%