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PTC
PTC

Overview Fund Activity

339 hedge funds and large institutions have $5.11B invested in PTC in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+43
Holders Change %
+14.53%
% of All Funds
8.49%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.53%
New
73
Increased
107
Reduced
114
Closed
26
Calls
$22M
Puts
$30.8M
Net Calls
-$8.78M
Net Calls Change
-$14.4M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$67.4M
2
Wells Fargo
2
Wells Fargo
California
$76.7M
3
SC
3
Samlyn Capital
New York
$61M
4
GCP
4
Garelick Capital Partners
Massachusetts
$26.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$72.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23M
3
SAM
3
Silvercrest Asset Management
New York
$4.84M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$15.1M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$5.09M +$2.55K +55 +0.1%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$4.98M +$4.98M +106,948 New
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$4.9M -$892K -19,280 -15%
JCM
129
Jafra Capital Management
New York
$4.86M +$4.86M +104,970 New
SAM
130
Silvercrest Asset Management
New York
$4.84M -$62.6M -1,352,542 -93%
SEI Investments
131
SEI Investments
Pennsylvania
$4.78M -$4.9M -105,806 -51%
BlackRock
132
BlackRock
New York
$4.63M -$215K -4,643 -4%
MOACM
133
Mutual of America Capital Management
New York
$4.42M +$56.9K +1,230 +1%
Capstone Investment Advisors
134
Capstone Investment Advisors
New York
$4.2M +$4.2M +90,731 New
APC
135
Alta Park Capital
California
$4.17M +$4.17M +90,200 New
EOJOAM
136
E. Ohman J:or Asset Management
Sweden
$4.16M – – –
TPSF
137
Texas Permanent School Fund
Texas
$3.9M -$151K -3,257 -4%
BFM
138
Boston Financial Management
Massachusetts
$3.86M +$1.14M +24,563 +42%
AllianceBernstein
139
AllianceBernstein
Tennessee
$3.7M -$73.3K -1,583 -2%
EIM
140
Essex Investment Management
Massachusetts
$3.6M – – –
CI
141
Cambiar Investors
Colorado
$3.49M -$297K -6,413 -8%
AII
142
AGF Investments Inc
Ontario, Canada
$3.47M +$3.47M +75,000 New
Prudential Financial
143
Prudential Financial
New Jersey
$3.45M – – –
CM
144
Castleark Management
Illinois
$3.43M +$3.43M +74,035 New
SEC
145
Seven Eight Capital
New York
$3.28M +$3.28M +70,800 New
VOYA Investment Management
146
VOYA Investment Management
Georgia
$3.08M -$119K -2,578 -4%
CC
147
Cipher Capital
New York
$3.08M -$438K -9,465 -12%
Canada Life
148
Canada Life
Manitoba, Canada
$3.06M -$88.2K -1,905 -3%
HS
149
HighVista Strategies
Massachusetts
$3.01M +$3.01M +65,000 New
Federated Hermes
150
Federated Hermes
Pennsylvania
$2.86M -$45.3K -980 -2%
4 5
6
7 8