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PTC
PTC

Overview Fund Activity

347 hedge funds and large institutions have $6.59B invested in PTC in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 120 reducing their positions, and 47 closing their positions.

Holders
347
Holders Change
-11
Holders Change %
-3.07%
% of All Funds
8.66%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.27%
New
41
Increased
129
Reduced
120
Closed
47
Calls
$45.9M
Puts
$15.3M
Net Calls
+$30.5M
Net Calls Change
+$33.4M

Top Buyers

1
SC
1
Sculptor Capital
New York
$188M
2
TCM
2
TimesSquare Capital Management
New York
$52M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$65.3M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$139M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$55.4M

Top Sellers

1
PC
1
PointState Capital
New York
$3.12M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
HAM
3
HHR Asset Management
New Jersey
$30M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.2M
5
Wells Fargo
5
Wells Fargo
California
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$14.7M 260,900 +3,500 +1%
SIMG
77
Stephens Investment Management Group
Texas
$14M 248,069 +418 +0.2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$13.8M 245,089 +18,309 +8%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$13.6M 241,849 -18,051 -7%
AIG
80
American International Group
New York
$13.3M 236,509 +8 +0%
CRC
81
Curi RMB Capital
Illinois
$12.8M 227,525 +1,160 +0.5%
LAM
82
Lapides Asset Management
Connecticut
$12.8M 227,400 -21,000 -8%
Nuveen Asset Management
83
Nuveen Asset Management
Illinois
$12.8M 226,834 +5,767 +3%
VIA
84
Vident Investment Advisory
Georgia
$12.6M 223,957 +86,925 +63%
CISOA
85
Capital Investment Services of America
Wisconsin
$12M 212,824 -2,900 -1%
VEPM
86
Vista Equity Partners Management
California
$11.8M 209,685 -10,236 -5%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M 209,511 -4,484 -2%
Renaissance Technologies
88
Renaissance Technologies
New York
$11.3M 201,200 -111,600 -36%
Invesco
89
Invesco
Georgia
$11.3M 200,294 -53,051 -21%
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$11.3M 200,000 +15,000 +8%
SO
91
STRS Ohio
Ohio
$11.2M 198,700 -155,000 -44%
BPIM
92
Brant Point Investment Management
New York
$11M 195,575 -36,600 -16%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$11M 195,584 -200 -0.1%
RJA
94
Raymond James & Associates
Florida
$11M 195,100 +1,049 +0.5%
SEI Investments
95
SEI Investments
Pennsylvania
$10.9M 194,403 +53,753 +38%
Swiss National Bank
96
Swiss National Bank
Switzerland
$10.9M 192,800 – –
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$10.4M 184,782 -19,692 -10%
CPC
98
Cookson Peirce & Co
Pennsylvania
$10.1M 179,740 – –
CCA
99
Catalyst Capital Advisors
New York
$9.96M 177,000 – –
GIA
100
Gateway Investment Advisers
Ohio
$9.76M 173,404 +75,395 +77%
2 3
4
5 6