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PTC

296 hedge funds and large institutions have $4.97B invested in PTC in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $4.5M

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $4.2B → $4.97B (+$772M)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

3% more funds holding

Funds holding: 288 → 296 (+8)

5% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 111

Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
7.9%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
33
Increased
105
Reduced
111
Closed
22
Calls
$10.1M
Puts
$4.5M
Net Calls
+$5.61M
Net Calls Change
+$7.65M

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$98.8M
2
CCM
Conatus Capital Management
Connecticut
+$71.6M
3
O
OppenheimerFunds
New York
+$40M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$32.9M
5
HAI
Hennessy Advisors Inc
California
+$32.7M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$130M
2
Macquarie Group
Macquarie Group
Australia
-$64.1M
3
PCP
P2 Capital Partners
New York
-$48.9M
4
Wells Fargo
Wells Fargo
California
-$27.5M
5
Victory Capital Management
Victory Capital Management
Texas
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NLGIA
76
Nippon Life Global Investors Americas
New York
$13.2M -$1.84M -44,480 -13%
Wells Fargo
77
Wells Fargo
California
$13.1M -$27.5M -662,890 -69%
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$12.8M +$1.16M +28,023 +11%
GIM
79
Granahan Investment Management
Massachusetts
$12.7M -$415K -10,000 -3%
CS
80
Credit Suisse
Switzerland
$12.5M -$517K -12,457 -4%
SPPAM
81
Summit Partners Public Asset Management
Massachusetts
$12M +$7.05M +170,000 +170%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$11.9M +$10.7M +257,700 +2,519%
VEPM
83
Vista Equity Partners Management
California
$11.6M -$2.18M -52,639 -17%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$11.5M -$303K -7,300 -3%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$11M +$95.4K +2,300 +0.9%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$10.9M -$1.06M -25,500 -9%
YCMGA
87
York Capital Management Global Advisors
New York
$10.9M +$10.2M +245,070 New
BG
88
BlackRock Group
United Kingdom
$10.7M +$2.8M +67,415 +39%
TCM
89
Tributary Capital Management
Nebraska
$10.4M +$663K +15,995 +7%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$10.3M – – –
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$10M +$143K +3,458 +2%
AIG
92
American International Group
New York
$9.83M +$6.34K +153 +0.1%
SEI Investments
93
SEI Investments
Pennsylvania
$9.26M -$1.08M -26,019 -11%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$9.1M – – –
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$8.86M – – –
TAM
96
Telemark Asset Management
Massachusetts
$8.86M +$2.7M +65,000 +48%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$8.7M +$330K +7,947 +4%
Deutsche Bank
98
Deutsche Bank
Germany
$8.66M -$4.17M -100,469 -34%
PGFC
99
Peapack-Gladstone Financial Corp
New Jersey
$8.35M -$64.4K -1,552 -0.8%
RJA
100
Raymond James & Associates
Florida
$8.3M +$5.55M +133,898 +250%
2 3
4
5 6

PTC Hedge Fund Activity: Q3 2016 in Review

296 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2016, worth a combined $4.97B — up 18% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PTC positions and 22 closed out — a net gain of 11 holders — while 105 added to existing stakes and 111 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $98.8M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $130M sold.

  • 296 institutional investors held PTC (PTC) as of Q3 2016, up from 288 in Q2 2016.
  • Funds reported $4.97B of PTC stock for Q3 2016, up 18% quarter-over-quarter.
  • 33 funds opened new PTC positions in Q3 2016 and 22 closed out, a net change of +11 holders.
  • The largest PTC buyer in Q3 2016 was Epoch Investment Partners, an estimated $98.8M added.
  • The largest PTC seller in Q3 2016 was EdgePoint Investment Group, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2016.