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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
Swiss National Bank
101
Swiss National Bank
Switzerland
$8.23M -$265K -6,400 -3%
ICM
102
IronBridge Capital Management
Illinois
$8.2M -$276K -6,666 -3%
EAM
103
EverPoint Asset Management
Connecticut
$7.75M – – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.98M +$118K +2,841 +2%
KCM
105
Kennedy Capital Management
Missouri
$6.77M -$456 -11 -0%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$6.56M +$11.6K +280 +0.2%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$5.8M -$3.93M -94,800 -42%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$5.55M -$1.37M -33,100 -21%
Morgan Stanley
109
Morgan Stanley
New York
$5.26M +$788K +19,007 +19%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$4.89M -$29.4K -710 -0.6%
TA
111
Teachers Advisors
New York
$4.88M +$355K +8,568 +8%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$4.87M -$788 -19 -0%
BlackRock
113
BlackRock
New York
$4.64M -$640K -15,427 -13%
PPA
114
Parametric Portfolio Associates
Washington
$4.45M +$310K +7,481 +8%
Comerica Bank
115
Comerica Bank
Texas
$4.44M +$703K +16,941 +21%
TM
116
Thrax Management
New York
$4.33M -$1.59M -38,449 -28%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.23M +$292K +7,045 +8%
MOACM
118
Mutual of America Capital Management
New York
$4.17M +$75.6K +1,824 +2%
TCM
119
Tygh Capital Management
Oregon
$4.17M +$3.9M +94,028 New
EOJOAM
120
E. Ohman J:or Asset Management
Sweden
$3.99M – – –
TPSF
121
Texas Permanent School Fund
Texas
$3.88M -$2.9K -70 -0.1%
UBS AM
122
UBS AM
Illinois
$3.86M +$47.3K +1,141 +1%
CI
123
Cambiar Investors
Colorado
$3.62M -$1.26M -30,269 -27%
AllianceBernstein
124
AllianceBernstein
Tennessee
$3.61M -$19.1K -460 -0.6%
FHAM
125
Folger Hill Asset Management
New York
$3.49M -$4.47M -107,900 -58%
3 4
5
6 7

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.