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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
Wells Fargo
101
Wells Fargo
California
$14.4M -$3.42M -38,679 -20%
TA
102
Teachers Advisors
New York
$14M -$14M -157,685 -51%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$13.9M +$30.9K +349 +0.2%
FAM
104
Fred Alger Management
New York
$13.9M -$16.8M -189,686 -56%
PPA
105
Parametric Portfolio Associates
Washington
$13.6M +$805K +9,092 +7%
VIA
106
Vident Investment Advisory
Georgia
$13M -$879K -9,931 -7%
N
107
Nuveen
North Carolina
$11.8M -$2.66M -30,023 -19%
UBS Group
108
UBS Group
Switzerland
$11.5M -$2.57M -29,050 -19%
AQR Capital Management
109
AQR Capital Management
Connecticut
$11.3M +$7.87M +88,954 +263%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$10.5M -$1.31M -14,747 -11%
MOACM
111
Mutual of America Capital Management
New York
$10.2M -$98.3K -1,111 -1%
Canada Life
112
Canada Life
Manitoba, Canada
$10.1M +$904K +10,217 +10%
Prudential Financial
113
Prudential Financial
New Jersey
$10M +$3.94M +44,488 +69%
GIP
114
Granite Investment Partners
California
$9.7M +$69.7K +787 +0.8%
TU
115
TDAM USA
Ontario, Canada
$9.19M -$95.6K -1,080 -1%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$8.89M -$955K -10,784 -10%
LIM
117
Lagoda Investment Management
New York
$8.71M -$1.33K -15 -0%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$8.55M +$708K +8,004 +9%
UONDDL
119
University of Notre Dame du Lac
Indiana
$8.34M -$100K -1,131 -1%
First Trust Advisors
120
First Trust Advisors
Illinois
$7.41M -$21.7M -245,122 -75%
BSA
121
Braun Stacey Associates
New York
$7.36M -$2.76M -31,202 -28%
PC
122
Polar Capital
United Kingdom
$7.14M
JP Morgan Chase
123
JP Morgan Chase
New York
$7.1M -$3.58M -40,458 -34%
BA
124
Broadview Advisors
Wisconsin
$7.08M -$1.27M -14,325 -16%
ASRS
125
Arizona State Retirement System
Arizona
$7.07M +$354 +4 +0%

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.