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362 hedge funds and large institutions have $5.96B invested in PTC in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 42

17% more capital invested

Capital invested by funds: $5.11B → $5.96B (+$846M)

7% more funds holding

Funds holding: 339362 (+23)

2.41% more ownership

Funds ownership: 95.57%97.98% (+2.4%)

10% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 128

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

31% less call options, than puts

Call options by funds: $35.5M | Put options by funds: $51.1M

Holders
362
Holders Change
+23
Holders Change %
+6.78%
% of All Funds
9.01%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
76
Increased
115
Reduced
128
Closed
42
Calls
$35.5M
Puts
$51.1M
Net Calls
-$15.6M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
101
Swiss National Bank
Switzerland
$10M +$122K +2,300 +1%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$10M +$3.1M +58,661 +44%
RJA
103
Raymond James & Associates
Florida
$9.92M -$257K -4,869 -3%
BA
104
Broadview Advisors
Wisconsin
$9.59M -$4.67M -88,325 -33%
CPC
105
Cookson Peirce & Co
Pennsylvania
$9.45M +$634K +12,000 +7%
CCA
106
Catalyst Capital Advisors
New York
$9.3M +$634K +12,000 +7%
Millennium Management
107
Millennium Management
New York
$9.07M -$69.1M -1,307,086 -88%
CIP
108
Chartwell Investment Partners
Pennsylvania
$8.84M -$8.35M -157,950 -48%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.78M +$507K +9,597 +6%
Franklin Resources
110
Franklin Resources
California
$8.69M +$6.83M +129,120 +357%
PGC
111
Pacific Grove Capital
California
$8.5M -$5.46M -103,256 -39%
CANY
112
Caxton Associates (New York)
New York
$8.13M +$8.18M +154,700 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.5M -$6.45K -122 -0.1%
CG
114
Clinton Group
New York
$7.36M +$6.29M +118,961 +565%
KCM
115
Kennedy Capital Management
Missouri
$7.3M -$448K -8,473 -6%
First Trust Advisors
116
First Trust Advisors
Illinois
$7.15M -$4.21M -79,616 -37%
CS
117
Credit Suisse
Switzerland
$7.01M -$5.53M -104,537 -44%
TCM
118
Tygh Capital Management
Oregon
$6.95M +$522K +9,880 +8%
PPA
119
Parametric Portfolio Associates
Washington
$6.92M -$609K -11,511 -8%
NIP
120
Nicholas Investment Partners
California
$6.73M -$650K -12,290 -9%
SEI Investments
121
SEI Investments
Pennsylvania
$6.39M +$968K +18,315 +18%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$6.02M +$407K +7,700 +7%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$5.85M +$21.7K +411 +0.4%
UONDDL
124
University of Notre Dame du Lac
Indiana
$5.83M +$5.86M +110,908 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$5.77M -$9.15K -173 -0.2%