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PTC
PTC

Overview Fund Activity

415 hedge funds and large institutions have $11.7B invested in PTC in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 164 reducing their positions, and 33 closing their positions.

Holders
415
Holders Change
+30
Holders Change %
+7.79%
% of All Funds
9.5%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
68
Increased
123
Reduced
164
Closed
33
Calls
$55.2M
Puts
$65.6M
Net Calls
-$10.4M
Net Calls Change
-$2.57M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$121M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$311M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$80.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
PC
5
PointState Capital
New York
$67.3M

Top Sellers

1
EC
1
Eminence Capital
New York
$22.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$12.3M
3
EAM
3
Eagle Asset Management
Florida
$131M
4
SI
4
Standard Investments
New York
$62.7M
5
MWNA
5
Marshall Wace North America
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$47.4M 446,942 -88,070 -16%
OCBV
52
Ownership Capital B.V.
Netherlands
$45.7M 430,782 +430,782 New
PCM
53
Peregrine Capital Management
Minnesota
$44.2M 416,488 -34,014 -8%
TCM
54
TimesSquare Capital Management
New York
$43.8M 412,800 +412,800 New
MGM
55
Miura Global Management
New York
$42.5M 400,000 -175,000 -30%
Marshall Wace
56
Marshall Wace
United Kingdom
$40.5M 381,572 +114,237 +43%
WRCM
57
Whale Rock Capital Management
Massachusetts
$38M 357,638 +357,638 New
RS
58
Robeco Schweiz
Switzerland
$37.7M 355,000 -60,000 -14%
TA
59
Teachers Advisors
New York
$37M 348,725 +16,510 +5%
Macquarie Group
60
Macquarie Group
Australia
$37M 348,526 -367,245 -51%
CS
61
Candriam SCA
Luxembourg
$36.2M 340,447 +14,666 +5%
Westfield Capital Management
62
Westfield Capital Management
Massachusetts
$34.7M 326,888 -12,290 -4%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$34.4M 323,932 -1,764 -0.5%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$33.9M 318,800 – –
SIMG
65
Stephens Investment Management Group
Texas
$33.7M 317,712 +666 +0.2%
SCM
66
Sterling Capital Management
North Carolina
$33.1M 311,930 -35,000 -10%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$32.8M 309,000 +183,400 +146%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$32M 301,371 +840 +0.3%
FAM
69
Fred Alger Management
New York
$31.9M 299,931 +69,369 +30%
First Trust Advisors
70
First Trust Advisors
Illinois
$31.4M 295,752 -66,667 -18%
LLC
71
Latimer Light Capital
New York
$31.1M 293,319 -52,525 -15%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$31.1M 293,100 -18,832 -6%
Federated Hermes
73
Federated Hermes
Pennsylvania
$30.5M 286,928 +142,563 +99%
SRFM
74
Shannon River Fund Management
New York
$30M 282,814 +40,250 +17%
HAM
75
HHR Asset Management
New Jersey
$29.7M 279,705 -58,790 -17%
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