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339 hedge funds and large institutions have $5.11B invested in PTC in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 26

95.57% more ownership

Funds ownership: 0% → 95.57% (+96%)

15% more funds holding

Funds holding: 296 → 339 (+43)

11% more funds holding in top 10

Funds holding in top 10: 19 → 21 (+2)

3% more capital invested

Capital invested by funds: $4.97B → $5.11B (+$144M)

6% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 114

29% less call options, than puts

Call options by funds: $22M | Put options by funds: $30.8M

Holders
339
Holders Change
+43
Holders Change %
+14.53%
% of All Funds
8.47%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.53%
New
73
Increased
107
Reduced
114
Closed
26
Calls
$22M
Puts
$30.8M
Net Calls
-$8.78M
Net Calls Change
-$14.4M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$64.1M
2
Wells Fargo
Wells Fargo
California
+$63.7M
3
SC
Samlyn Capital
New York
+$29.7M
4
GCP
Garelick Capital Partners
Massachusetts
+$26.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$26.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$102M
2
Citadel Advisors
Citadel Advisors
Florida
-$72.4M
3
SAM
Silvercrest Asset Management
New York
-$63.2M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$46.1M
5
HAI
Hennessy Advisors Inc
California
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
76
Chartwell Investment Partners
Pennsylvania
$15.1M -$46.1M -985,188 -75%
RCAMU
77
Rothschild & Co Asset Management US
Connecticut
$14.4M +$1.07M +22,863 +8%
Fidelity International
78
Fidelity International
Bermuda
$14.3M -$1.66M -35,446 -10%
CISOA
79
Capital Investment Services of America
Wisconsin
$13.9M -$103K -2,200 -0.7%
NLGIA
80
Nippon Life Global Investors Americas
New York
$13.9M +$93.5K +2,000 +0.7%
GIM
81
Granahan Investment Management
Massachusetts
$12.7M -$566K -12,100 -4%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$12.6M +$547K +11,700 +4%
Lazard Asset Management
83
Lazard Asset Management
New York
$12.6M +$12.7M +271,709 New
BA
84
Broadview Advisors
Wisconsin
$12.5M -$2.33M -49,800 -16%
Calamos Advisors
85
Calamos Advisors
Illinois
$12.4M +$12.5M +268,118 New
PGC
86
Pacific Grove Capital
California
$12.3M -$5.08M -108,548 -29%
VEPM
87
Vista Equity Partners Management
California
$12.1M +$28.1K +600 +0.2%
SPPAM
88
Summit Partners Public Asset Management
Massachusetts
$12M -$468K -10,000 -4%
BG
89
BlackRock Group
United Kingdom
$11.6M +$434K +9,279 +4%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$11.4M – – –
EAM
91
EverPoint Asset Management
Connecticut
$11.3M +$3.27M +70,000 +40%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$304K -6,500 -3%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M +$9.99M +213,700 +824%
CS
94
Credit Suisse
Switzerland
$11M -$2.01M -43,098 -15%
N
95
Nuveen
North Carolina
$10.9M +$8.17M +174,841 +290%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$10.7M -$57K -1,219 -0.5%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$10.6M +$189K +4,044 +2%
AIG
98
American International Group
New York
$10.3M +$46.9K +1,003 +0.5%
First Trust Advisors
99
First Trust Advisors
Illinois
$9.98M +$6.96M +148,817 +222%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$9.68M +$600K +12,841 +7%
2 3
4
5 6

PTC Hedge Fund Activity: Q4 2016 in Review

339 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2016, worth a combined $5.11B — up 2.9% from $4.97B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PTC positions and 26 closed out — a net gain of 47 holders — while 107 added to existing stakes and 114 trimmed.

The largest buyer was UBS AM, adding an estimated $64.1M. The largest seller was Victory Capital Management, cutting an estimated $102M.

  • 339 institutional investors held PTC (PTC) as of Q4 2016, up from 296 in Q3 2016.
  • Funds reported $5.11B of PTC stock for Q4 2016, up 2.9% quarter-over-quarter.
  • 73 funds opened new PTC positions in Q4 2016 and 26 closed out, a net change of +47 holders.
  • The largest PTC buyer in Q4 2016 was UBS AM, an estimated $64.1M added.
  • The largest PTC seller in Q4 2016 was Victory Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2016.