PTC icon

PTC
PTC

Overview Fund Activity

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
Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
7.91%
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
1
Epoch Investment Partners
New York
$208M
2
CCM
2
Conatus Capital Management
Connecticut
$76.5M
3
O
3
OppenheimerFunds
New York
$149M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$58.1M
5
HAI
5
Hennessy Advisors Inc
California
$34.9M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Macquarie Group
2
Macquarie Group
Australia
$51.7M
3
PCP
3
P2 Capital Partners
New York
$29.8M
4
Wells Fargo
4
Wells Fargo
California
$13.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
126
Nicholas Investment Partners
California
$3.48M +$148K +3,343 +4%
EIM
127
Essex Investment Management
Massachusetts
$3.44M +$1.01M +22,802 +42%
CC
128
Cipher Capital
New York
$3.37M +$674K +15,206 +25%
Prudential Financial
129
Prudential Financial
New Jersey
$3.3M -$4.77M -107,760 -59%
SM
130
SLS Management
New York
$3.28M -$2.46M -55,532 -43%
EA
131
Emerald Acquisition
Washington
$3.19M -$3.2M -72,117 -50%
Canada Life
132
Canada Life
Manitoba, Canada
$3.01M +$60.3K +1,362 +2%
First Trust Advisors
133
First Trust Advisors
Illinois
$2.97M +$2.97M +66,907 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$2.89M -$572K -12,903 -17%
CPA
135
Cowen Prime Advisors
New York
$2.84M – – –
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$2.81M -$1.12M -25,240 -28%
Federated Hermes
137
Federated Hermes
Pennsylvania
$2.79M -$91.2K -2,058 -3%
Two Sigma Investments
138
Two Sigma Investments
New York
$2.78M -$3.12M -70,434 -53%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$2.67M – – –
SRC
140
Stone Run Capital
New York
$2.64M – – –
PG
141
PEAK6 Group
Illinois
$2.63M +$2.63M +59,395 New
BFM
142
Boston Financial Management
Massachusetts
$2.6M +$843K +19,027 +48%
ANI
143
American National Insurance
Texas
$2.58M -$1.53M -34,426 -37%
FNBOO
144
First National Bank of Omaha
Nebraska
$2.51M +$8.42K +190 +0.3%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$2.47M -$9.37M -211,439 -79%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$2.43M +$1.89M +42,654 +348%
AIP
147
Ameritas Investment Partners
Nebraska
$2.43M +$397K +8,949 +20%
MSA
148
Mason Street Advisors
Wisconsin
$2.36M +$40.6K +917 +2%
EI
149
EAM Investors
California
$2.34M -$60.8K -1,371 -3%
Stifel Financial
150
Stifel Financial
Missouri
$2.33M -$72.6K -1,638 -3%
4 5
6
7 8