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PTC

366 hedge funds and large institutions have $6.82B invested in PTC in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $14M

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

5% more funds holding

Funds holding: 347 → 366 (+19)

3% more capital invested

Capital invested by funds: $6.59B → $6.82B (+$230M)

9% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 127

3.06% less ownership

Funds ownership: 101.27% → 98.21% (-3.1%)

Holders
366
Holders Change
+19
Holders Change %
+5.48%
% of All Funds
8.3%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
61
Increased
116
Reduced
127
Closed
42
Calls
$32.6M
Puts
$14M
Net Calls
+$18.6M
Net Calls Change
-$11.9M

Top Buyers

1
CG
Carmignac Gestion
France
+$237M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
3
JP
Jana Partners
New York
+$88M
4
EIP
Epoch Investment Partners
New York
+$74.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$55.1M

Top Sellers

1
SC
Sculptor Capital
New York
-$188M
2
Artisan Partners
Artisan Partners
Wisconsin
-$119M
3
TIM
Thornburg Investment Management
New Mexico
-$92.4M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$72M
5
Wells Fargo
Wells Fargo
California
-$71.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$28.8M -$2.29M -36,872 -7%
Charles Schwab
52
Charles Schwab
California
$28.7M +$690K +11,110 +2%
LLC
53
Latimer Light Capital
New York
$28.1M -$11.9M -192,181 -29%
RS
54
Robeco Schweiz
Switzerland
$27.6M +$1.71M +27,544 +7%
HAM
55
HHR Asset Management
New Jersey
$27.4M -$5.12M -82,400 -15%
SCM
56
Sterling Capital Management
North Carolina
$25.2M -$4.93M -79,321 -16%
TCIM
57
TIAA CREF Investment Management
New York
$24.1M -$956K -15,400 -4%
CRM
58
Cramer Rosenthal McGlynn
Connecticut
$23M -$72M -1,159,956 -75%
Westfield Capital Management
59
Westfield Capital Management
Massachusetts
$23M -$11.7M -188,445 -33%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$21M -$3.37M -54,331 -14%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$20.7M -$3.12M -50,199 -13%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$20.7M -$1.07M -17,163 -5%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$20.6M +$45.3K +730 +0.2%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$20.4M +$42.7K +688 +0.2%
RHJA
65
Rice Hall James & Associates
California
$20.3M -$1.3M -20,903 -6%
TA
66
Teachers Advisors
New York
$19.9M +$12.7M +204,579 +167%
VIA
67
Vident Investment Advisory
Georgia
$18.4M +$4.86M +78,196 +35%
SIMG
68
Stephens Investment Management Group
Texas
$18M +$2.94M +47,410 +19%
NLGIA
69
Nippon Life Global Investors Americas
New York
$17.9M -$270K -4,350 -1%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$17.6M +$252K +4,065 +1%
IAMA
71
Impax Asset Management (AIFM)
United Kingdom
$17.3M +$437K +7,040 +3%
Morgan Stanley
72
Morgan Stanley
New York
$16.8M -$824K -13,270 -5%
SBH
73
Segall Bryant & Hamill
Illinois
$16.5M -$2.55M -41,110 -13%
Millennium Management
74
Millennium Management
New York
$15.9M +$16.3M +262,282 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$15.5M -$360K -5,800 -2%
1 2
3
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PTC Hedge Fund Activity: Q4 2017 in Review

366 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2017, worth a combined $6.82B — up 3.5% from $6.59B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PTC positions and 42 closed out — a net gain of 19 holders — while 116 added to existing stakes and 127 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $237M. The largest seller was Sculptor Capital, exiting entirely with an estimated $188M sold.

  • 366 institutional investors held PTC (PTC) as of Q4 2017, up from 347 in Q3 2017.
  • Funds reported $6.82B of PTC stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 61 funds opened new PTC positions in Q4 2017 and 42 closed out, a net change of +19 holders.
  • The largest PTC buyer in Q4 2017 was Carmignac Gestion, an estimated $237M added.
  • The largest PTC seller in Q4 2017 was Sculptor Capital, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2017.