We are live on ! Find out more
PTC icon

PTC
PTC

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

181% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 26

95.57% more ownership

Funds ownership: 0% → 95.57% (+96%)

15% more funds holding

Funds holding: 296 → 339 (+43)

11% more funds holding in top 10

Funds holding in top 10: 19 → 21 (+2)

3% more capital invested

Capital invested by funds: $4.97B → $5.11B (+$144M)

6% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 114

29% less call options, than puts

Call options by funds: $22M | Put options by funds: $30.8M

Holders
339
Holders Change
+43
Holders Change %
+14.53%
% of All Funds
8.47%
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
UBS AM
Illinois
+$64.1M
2
Wells Fargo
Wells Fargo
California
+$63.7M
3
SC
Samlyn Capital
New York
+$29.7M
4
GCP
Garelick Capital Partners
Massachusetts
+$26.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$26.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$102M
2
Citadel Advisors
Citadel Advisors
Florida
-$72.4M
3
SAM
Silvercrest Asset Management
New York
-$63.2M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$46.1M
5
HAI
Hennessy Advisors Inc
California
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$5.09M +$2.57K +55 +0.1%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$4.98M +$5M +106,948 New
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$4.9M -$901K -19,280 -15%
JCM
129
Jafra Capital Management
New York
$4.86M +$4.91M +104,970 New
SAM
130
Silvercrest Asset Management
New York
$4.84M -$63.2M -1,352,542 -93%
SEI Investments
131
SEI Investments
Pennsylvania
$4.78M -$4.95M -105,806 -51%
BlackRock
132
BlackRock
New York
$4.63M -$217K -4,643 -4%
MOACM
133
Mutual of America Capital Management
New York
$4.42M +$57.5K +1,230 +1%
Capstone Investment Advisors
134
Capstone Investment Advisors
New York
$4.2M +$4.24M +90,731 New
APC
135
Alta Park Capital
California
$4.17M +$4.22M +90,200 New
EOJOAM
136
E. Ohman J:or Asset Management
Sweden
$4.16M – – –
TPSF
137
Texas Permanent School Fund
Texas
$3.9M -$152K -3,257 -4%
BFM
138
Boston Financial Management
Massachusetts
$3.85M +$1.15M +24,563 +42%
AllianceBernstein
139
AllianceBernstein
Tennessee
$3.7M -$74K -1,583 -2%
EIM
140
Essex Investment Management
Massachusetts
$3.6M – – –
CI
141
Cambiar Investors
Colorado
$3.48M -$300K -6,413 -8%
AII
142
AGF Investments Inc
Ontario, Canada
$3.47M +$3.51M +75,000 New
Prudential Financial
143
Prudential Financial
New Jersey
$3.45M – – –
CM
144
Castleark Management
Illinois
$3.43M +$3.46M +74,035 New
SEC
145
Seven Eight Capital
New York
$3.28M +$3.31M +70,800 New
VOYA Investment Management
146
VOYA Investment Management
Georgia
$3.08M -$121K -2,578 -4%
CC
147
Cipher Capital
New York
$3.08M -$443K -9,465 -12%
Canada Life
148
Canada Life
Manitoba, Canada
$3.06M -$89.1K -1,905 -3%
HS
149
HighVista Strategies
Massachusetts
$3.01M +$3.04M +65,000 New
Federated Hermes
150
Federated Hermes
Pennsylvania
$2.86M -$45.8K -980 -2%
4 5
6
7 8

PTC Hedge Fund Activity: Q4 2016 in Review

339 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2016, worth a combined $5.11B — up 2.9% from $4.97B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PTC positions and 26 closed out — a net gain of 47 holders — while 107 added to existing stakes and 114 trimmed.

The largest buyer was UBS AM, adding an estimated $64.1M. The largest seller was Victory Capital Management, cutting an estimated $102M.

  • 339 institutional investors held PTC (PTC) as of Q4 2016, up from 296 in Q3 2016.
  • Funds reported $5.11B of PTC stock for Q4 2016, up 2.9% quarter-over-quarter.
  • 73 funds opened new PTC positions in Q4 2016 and 26 closed out, a net change of +47 holders.
  • The largest PTC buyer in Q4 2016 was UBS AM, an estimated $64.1M added.
  • The largest PTC seller in Q4 2016 was Victory Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2016.