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362 hedge funds and large institutions have $5.96B invested in PTC in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 42

17% more capital invested

Capital invested by funds: $5.11B → $5.96B (+$846M)

7% more funds holding

Funds holding: 339362 (+23)

2.41% more ownership

Funds ownership: 95.57%97.98% (+2.4%)

10% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 128

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

31% less call options, than puts

Call options by funds: $35.5M | Put options by funds: $51.1M

Holders
362
Holders Change
+23
Holders Change %
+6.78%
% of All Funds
9.01%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
76
Increased
115
Reduced
128
Closed
42
Calls
$35.5M
Puts
$51.1M
Net Calls
-$15.6M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$5.32M +$302K +5,718 +6%
JP Morgan Chase
127
JP Morgan Chase
New York
$4.99M -$12.9M -243,857 -72%
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
$4.97M +$5M +94,570 New
PGFC
129
Peapack-Gladstone Financial Corp
New Jersey
$4.93M -$873K -16,517 -15%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$4.89M +$4.92M +93,042 New
Comerica Bank
131
Comerica Bank
Texas
$4.87M -$2.44M -46,245 -34%
BFM
132
Boston Financial Management
Massachusetts
$4.79M +$413K +7,816 +9%
Twin Tree Management
133
Twin Tree Management
Texas
$4.76M +$3.99M +75,553 +505%
EOJOAM
134
E. Ohman J:or Asset Management
Sweden
$4.73M
EIM
135
Essex Investment Management
Massachusetts
$4.65M +$574K +10,854 +14%
TPSF
136
Texas Permanent School Fund
Texas
$4.4M -$28.2K -533 -0.6%
CS
137
Candriam SCA
Luxembourg
$4.23M +$2.67M +50,423 +168%
Legal & General Group
138
Legal & General Group
United Kingdom
$4.06M +$2.21M +41,843 +118%
CM
139
Castleark Management
Illinois
$4.05M +$159K +3,000 +4%
Prudential Financial
140
Prudential Financial
New Jersey
$3.81M -$106K -2,010 -3%
CI
141
Cambiar Investors
Colorado
$3.79M -$174K -3,285 -4%
MCM
142
Marsico Capital Management
Colorado
$3.78M +$1.37M +25,916 +56%
Canada Life
143
Canada Life
Manitoba, Canada
$3.6M +$134K +2,536 +4%
HS
144
HighVista Strategies
Massachusetts
$3.49M +$74K +1,400 +2%
AllianceBernstein
145
AllianceBernstein
Tennessee
$3.49M -$716K -13,543 -17%
EI
146
EAM Investors
California
$3.36M +$569K +10,757 +20%
APC
147
Alta Park Capital
California
$3.26M -$1.49M -28,200 -31%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$3.17M +$3.19M +60,341 New
SRC
149
Stone Run Capital
New York
$3.12M -$5.29K -100 -0.2%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$3.1M -$2.71M -51,304 -47%