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347 hedge funds and large institutions have $6.59B invested in PTC in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $45.9M | Put options by funds: $15.3M

2.69% more ownership

Funds ownership: 98.59%101.27% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 120

5% more capital invested

Capital invested by funds: $6.28B → $6.59B (+$309M)

3% less funds holding

Funds holding: 358347 (-11)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

Holders
347
Holders Change
-11
Holders Change %
-3.07%
% of All Funds
8.65%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.27%
New
41
Increased
129
Reduced
120
Closed
47
Calls
$45.9M
Puts
$15.3M
Net Calls
+$30.5M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
126
Candriam SCA
Luxembourg
$5.17M +$344K +6,208 +7%
EOJOAM
127
E. Ohman J:or Asset Management
Sweden
$5.07M
UONDDL
128
University of Notre Dame du Lac
Indiana
$5.01M +$447K +8,075 +10%
LOAMU
129
Lombard Odier Asset Management (USA)
New York
$4.9M +$4.82M +87,000 New
BPM
130
Bronson Point Management
Connecticut
$4.78M +$4.71M +85,000 New
TPSF
131
Texas Permanent School Fund
Texas
$4.75M +$3.1K +56 +0.1%
JP Morgan Chase
132
JP Morgan Chase
New York
$4.7M +$43K +777 +0.9%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$4.62M -$364K -6,575 -7%
CIM
134
Contravisory Investment Management
Massachusetts
$4.46M -$208K -3,749 -5%
CM
135
Castleark Management
Illinois
$4.43M +$420K +7,580 +11%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$4.2M -$34.9M -630,085 -89%
CI
137
Cambiar Investors
Colorado
$4.16M +$89.5K +1,616 +2%
Prudential Financial
138
Prudential Financial
New Jersey
$4.13M +$50.4K +910 +1%
MCM
139
Marsico Capital Management
Colorado
$4.05M
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$3.94M +$3.88M +70,000 New
TCM
141
Tygh Capital Management
Oregon
$3.92M -$4.69M -84,580 -55%
AllianceBernstein
142
AllianceBernstein
Tennessee
$3.89M -$14.7K -266 -0.4%
Canada Life
143
Canada Life
Manitoba, Canada
$3.84M -$46.5K -839 -1%
SIA
144
Sit Investment Associates
Minnesota
$3.8M +$601K +10,850 +19%
APC
145
Alta Park Capital
California
$3.74M +$1.22M +22,024 +49%
ASRS
146
Arizona State Retirement System
Arizona
$3.69M +$932K +16,825 +35%
SCA
147
Secor Capital Advisors
New York
$3.62M -$2.54M -45,858 -42%
NIP
148
Nicholas Investment Partners
California
$3.55M -$60.3K -1,089 -2%
HS
149
HighVista Strategies
Massachusetts
$3.41M +$382K +6,900 +13%
SRC
150
Stone Run Capital
New York
$3.33M -$5.54K -100 -0.2%