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PTC

366 hedge funds and large institutions have $6.82B invested in PTC in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $14M

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

5% more funds holding

Funds holding: 347 → 366 (+19)

3% more capital invested

Capital invested by funds: $6.59B → $6.82B (+$230M)

9% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 127

3.06% less ownership

Funds ownership: 101.27% → 98.21% (-3.1%)

Holders
366
Holders Change
+19
Holders Change %
+5.48%
% of All Funds
8.3%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
61
Increased
116
Reduced
127
Closed
42
Calls
$32.6M
Puts
$14M
Net Calls
+$18.6M
Net Calls Change
-$11.9M

Top Buyers

1
CG
Carmignac Gestion
France
+$237M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
3
JP
Jana Partners
New York
+$88M
4
EIP
Epoch Investment Partners
New York
+$74.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$55.1M

Top Sellers

1
SC
Sculptor Capital
New York
-$188M
2
Artisan Partners
Artisan Partners
Wisconsin
-$119M
3
TIM
Thornburg Investment Management
New Mexico
-$92.4M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$72M
5
Wells Fargo
Wells Fargo
California
-$71.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
101
Wells Fargo
California
$8.98M -$71.8M -1,156,732 -89%
UBS Group
102
UBS Group
Switzerland
$8.6M +$2.22M +35,672 +34%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$8.58M -$4.24M -68,300 -33%
SPPAM
104
Summit Partners Public Asset Management
Massachusetts
$8.44M -$1.55M -25,000 -15%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$8.33M +$321K +5,164 +4%
LIM
106
Lagoda Investment Management
New York
$7.57M -$647K -10,423 -8%
HJGA
107
Hardman Johnston Global Advisors
Connecticut
$7.46M +$7.62M +122,740 New
TU
108
TDAM USA
Ontario, Canada
$7.38M +$4.8M +77,265 +175%
CS
109
Credit Suisse
Switzerland
$7.25M -$96.9K -1,561 -1%
GIA
110
Gateway Investment Advisers
Ohio
$7.23M -$3.38M -54,440 -31%
GIP
111
Granite Investment Partners
California
$7.14M +$766K +12,333 +12%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$7.11M +$508K +8,178 +8%
CS
113
Candriam SCA
Luxembourg
$7.1M +$1.56M +25,061 +27%
BA
114
Broadview Advisors
Wisconsin
$7.09M -$922K -14,850 -11%
Legal & General Group
115
Legal & General Group
United Kingdom
$7.05M +$644K +10,370 +10%
PGC
116
Pacific Grove Capital
California
$6.99M -$931K -15,000 -12%
SRFM
117
Shannon River Fund Management
New York
$6.94M +$7.09M +114,192 New
MOACM
118
Mutual of America Capital Management
New York
$6.87M +$5.71K +92 +0.1%
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
$6.85M -$1.97M -31,728 -22%
PPA
120
Parametric Portfolio Associates
Washington
$6.79M -$1.18M -19,022 -15%
UONDDL
121
University of Notre Dame du Lac
Indiana
$6.76M +$1.38M +22,157 +25%
Comerica Bank
122
Comerica Bank
Texas
$6.71M +$36.5K +588 +0.6%
BFM
123
Boston Financial Management
Massachusetts
$6.46M +$239K +3,848 +4%
Squarepoint
124
Squarepoint
New York
$6.32M +$4.91M +79,127 +318%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.01M +$366K +5,887 +6%
3 4
5
6 7

PTC Hedge Fund Activity: Q4 2017 in Review

366 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2017, worth a combined $6.82B — up 3.5% from $6.59B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PTC positions and 42 closed out — a net gain of 19 holders — while 116 added to existing stakes and 127 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $237M. The largest seller was Sculptor Capital, exiting entirely with an estimated $188M sold.

  • 366 institutional investors held PTC (PTC) as of Q4 2017, up from 347 in Q3 2017.
  • Funds reported $6.82B of PTC stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 61 funds opened new PTC positions in Q4 2017 and 42 closed out, a net change of +19 holders.
  • The largest PTC buyer in Q4 2017 was Carmignac Gestion, an estimated $237M added.
  • The largest PTC seller in Q4 2017 was Sculptor Capital, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2017.