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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.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $45.9M | Put options by funds: $15.3M

2.69% more ownership

Funds ownership: 98.59%101.27% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 120

5% more capital invested

Capital invested by funds: $6.28B → $6.59B (+$309M)

3% less funds holding

Funds holding: 358347 (-11)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
347
Holders Change
-11
Holders Change %
-3.07%
% of All Funds
8.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$14.7M +$194K +3,500 +1%
SIMG
77
Stephens Investment Management Group
Texas
$14M +$23.2K +418 +0.2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$13.8M +$1.01M +18,309 +8%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$13.6M -$1M -18,051 -7%
AIG
80
American International Group
New York
$13.3M +$443 +8 +0%
CRC
81
Curi RMB Capital
Illinois
$12.8M +$64.3K +1,160 +0.5%
LAM
82
Lapides Asset Management
Connecticut
$12.8M -$1.16M -21,000 -8%
N
83
Nuveen
North Carolina
$12.8M +$319K +5,767 +3%
VIA
84
Vident Investment Advisory
Georgia
$12.6M +$4.82M +86,925 +63%
CISOA
85
Capital Investment Services of America
Wisconsin
$12M -$161K -2,900 -1%
VEPM
86
Vista Equity Partners Management
California
$11.8M -$567K -10,236 -5%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M -$248K -4,484 -2%
Renaissance Technologies
88
Renaissance Technologies
New York
$11.3M -$6.18M -111,600 -36%
Invesco
89
Invesco
Georgia
$11.3M -$2.94M -53,051 -21%
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$11.3M +$831K +15,000 +8%
SO
91
STRS Ohio
Ohio
$11.2M -$8.59M -155,000 -44%
BPIM
92
Brant Point Investment Management
New York
$11M -$2.03M -36,600 -16%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$11.1K -200 -0.1%
RJA
94
Raymond James & Associates
Florida
$11M +$58.1K +1,049 +0.5%
SEI Investments
95
SEI Investments
Pennsylvania
$10.9M +$2.98M +53,753 +38%
Swiss National Bank
96
Swiss National Bank
Switzerland
$10.9M
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$1.09M -19,692 -10%
CPC
98
Cookson Peirce & Co
Pennsylvania
$10.1M
CCA
99
Catalyst Capital Advisors
New York
$9.96M
GIA
100
Gateway Investment Advisers
Ohio
$9.76M +$4.18M +75,395 +77%