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424 hedge funds and large institutions have $10.1B invested in PTC in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 145 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

13% more capital invested

Capital invested by funds: $8.93B → $10.1B (+$1.18B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

4% more funds holding

Funds holding: 407424 (+17)

0.42% more ownership

Funds ownership: 91.94%92.37% (+0.42%)

1% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 145

13% less call options, than puts

Call options by funds: $37M | Put options by funds: $42.6M

Holders
424
Holders Change
+17
Holders Change %
+4.18%
% of All Funds
9.18%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.32%
New
60
Increased
143
Reduced
145
Closed
41
Calls
$37M
Puts
$42.6M
Net Calls
-$5.59M
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$42.9M -$620K -7,001 -1%
OCBV
52
Ownership Capital B.V.
Netherlands
$41.9M +$2.61M +29,478 +7%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$40.6M -$126K -1,428 -0.3%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$37.8M +$6.3M +71,200 +21%
PCM
55
Peregrine Capital Management
Minnesota
$37.4M -$714K -8,067 -2%
TCIM
56
TIAA CREF Investment Management
New York
$36.3M -$31.8M -358,919 -48%
Swiss National Bank
57
Swiss National Bank
Switzerland
$34.6M +$1.04M +11,800 +3%
Ameriprise
58
Ameriprise
Minnesota
$33.4M -$1.71M -19,336 -5%
CRC
59
Curi RMB Capital
Illinois
$29.3M +$6.51M +73,553 +30%
SIMG
60
Stephens Investment Management Group
Texas
$29.3M +$170K +1,922 +0.6%
Holocene Advisors
61
Holocene Advisors
New York
$28.6M -$63.7M -719,282 -70%
SRFM
62
Shannon River Fund Management
New York
$28.1M -$5.06M -57,191 -16%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$27.9M +$172K +1,947 +0.6%
HAM
64
HHR Asset Management
New Jersey
$27.8M +$942K +10,640 +4%
RS
65
Robeco Schweiz
Switzerland
$27.7M
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$27.5M -$326K -3,686 -1%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$26.2M -$1.38M -15,590 -5%
Artisan Partners
68
Artisan Partners
Wisconsin
$22.8M +$7.86M +88,753 +56%
BCIM
69
British Columbia Investment Management
British Columbia, Canada
$22M +$4.43M +50,082 +27%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$21.4M -$4.45M -50,261 -18%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$21M +$212K +2,400 +1%
WMC
72
Westwood Management Corporation
Illinois
$20.7M +$9.44M +106,675 +90%
SCM
73
Sterling Capital Management
North Carolina
$20.3M -$885K -10,000 -4%
SO
74
STRS Ohio
Ohio
$20.2M +$30.7K +347 +0.2%
CS
75
Candriam SCA
Luxembourg
$19.8M -$1.76M -19,846 -8%

PTC Hedge Fund Activity: Q1 2019 in Review

424 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2019, worth a combined $10.1B — up 13% from $8.93B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PTC positions and 41 closed out — a net gain of 19 holders — while 143 added to existing stakes and 145 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $164M. The largest seller was Fidelity Investments, cutting an estimated $121M.

  • 424 institutional investors held PTC (PTC) as of Q1 2019, up from 407 in Q4 2018.
  • Funds reported $10.1B of PTC stock for Q1 2019, up 13% quarter-over-quarter.
  • 60 funds opened new PTC positions in Q1 2019 and 41 closed out, a net change of +19 holders.
  • The largest PTC buyer in Q1 2019 was Carmignac Gestion, an estimated $164M added.
  • The largest PTC seller in Q1 2019 was Fidelity Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2019.