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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
AIG
76
American International Group
New York
$19.7M -$423K -4,783 -2%
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$19.6M +$1.74M +19,666 +10%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$19.5M -$427K -4,824 -2%
Invesco
79
Invesco
Georgia
$18.9M -$4.63M -52,307 -20%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$18.8M -$2.33M -26,287 -11%
Deutsche Bank
81
Deutsche Bank
Germany
$18.5M -$6.72M -75,910 -27%
HJGA
82
Hardman Johnston Global Advisors
Connecticut
$18.4M -$23.9K -270 -0.1%
AllianceBernstein
83
AllianceBernstein
Tennessee
$18.2M +$38K +429 +0.2%
AAMU
84
Amundi Asset Management US
Massachusetts
$17.5M -$288K -3,255 -2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$17.4M +$67K +757 +0.4%
RJA
86
Raymond James & Associates
Florida
$17M -$548K -6,188 -3%
NLGIA
87
Nippon Life Global Investors Americas
New York
$16.6M -$1.51M -17,010 -9%
CISOA
88
Capital Investment Services of America
Wisconsin
$16.3M +$5.31K +60 +0%
KCM
89
Kornitzer Capital Management
Kansas
$16.2M -$254K -2,875 -2%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M -$502K -5,675 -3%
PI
91
PineBridge Investments
New York
$15.9M +$3.59M +40,604 +31%
Macquarie Group
92
Macquarie Group
Australia
$15.8M -$15.1M -170,403 -50%
RHJA
93
Rice Hall James & Associates
California
$15.8M +$1.21M +13,636 +9%
CI
94
Cooper Investors
Australia
$15.2M +$2.36M +26,670 +19%
BFM
95
Boston Financial Management
Massachusetts
$15.2M +$960K +10,841 +7%
BPIM
96
Brant Point Investment Management
New York
$15.1M
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$14.9M -$4.98M -56,233 -27%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M -$9.72M -109,840 -41%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$14.7M +$45.2K +511 +0.3%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M

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.