We are live on ! Find out more
PTC icon

PTC
PTC

372 hedge funds and large institutions have $6.95B invested in PTC in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $54.2M | Put options by funds: $39.3M

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

5% less funds holding

Funds holding: 392 → 372 (-20)

5.29% less ownership

Funds ownership: 93.82% → 88.53% (-5.3%)

11% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 132

27% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 70

28% less capital invested

Capital invested by funds: $9.68B → $6.95B (-$2.73B)

Holders
372
Holders Change
-20
Holders Change %
-5.1%
% of All Funds
8.16%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
51
Increased
117
Reduced
132
Closed
70
Calls
$54.2M
Puts
$39.3M
Net Calls
+$14.9M
Net Calls Change
+$16.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$142M
2
SI
Standard Investments
New York
+$141M
3
MWNA
Marshall Wace North America
New York
+$71.6M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$69.5M
5
KCM
Kensico Capital Management
Connecticut
+$66.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$211M
2
SC
Sculptor Capital
New York
-$120M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$101M
4
VM
Valinor Management
New York
-$96.8M
5
SIG
Senator Investment Group
New York
-$80.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ANI
126
American National Insurance
Texas
$3.97M – – –
SG Americas Securities
127
SG Americas Securities
New York
$3.84M +$3.41M +46,667 +486%
Asset Management One
128
Asset Management One
Japan
$3.76M -$165K -2,262 -4%
SV
129
Sturgeon Ventures
United Kingdom
$3.74M -$163K -2,229 -4%
OTPPB
130
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.73M +$4M +54,722 New
MSA
131
Mason Street Advisors
Wisconsin
$3.71M -$60.4K -826 -1%
Citigroup
132
Citigroup
New York
$3.69M +$810K +11,079 +26%
SCA
133
Snowden Capital Advisors
New York
$3.66M +$66.3K +907 +2%
MIH
134
Madison Investment Holdings
Wisconsin
$3.56M +$3.82M +52,239 New
GIA
135
Gateway Investment Advisers
Ohio
$3.46M -$1.34M -18,315 -27%
JG
136
Jefferies Group
New York
$3.41M +$2.85M +38,969 +352%
BPM
137
Bronson Point Management
Connecticut
$3.41M +$3.65M +50,000 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$3.32M +$2.22M +30,335 +165%
SRC
139
Stone Run Capital
New York
$3.29M -$263K -3,600 -7%
FAF
140
Fjarde Ap-fonden
Sweden
$3.11M -$51.2K -700 -2%
CLOS
141
Compagnie Lombard Odier SCmA
Switzerland
$3.08M +$382K +5,230 +13%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$3.01M +$59.8K +819 +2%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$2.91M – – –
WAM
144
Westport Asset Management
Connecticut
$2.8M – – –
PCMI
145
Paradigm Capital Management Inc
New York
$2.73M – – –
NSAM
146
North Star Asset Management
Wisconsin
$2.71M +$2.91M +39,811 New
Aviva
147
Aviva
United Kingdom
$2.55M -$261K -3,573 -9%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$2.54M -$381K -5,220 -12%
AAMU
149
Amundi Asset Management US
Massachusetts
$2.47M -$9.37M -128,234 -78%
NAM
150
Nissay Asset Management
Japan
$2.45M -$1.27M -17,421 -33%
4 5
6
7 8

PTC Hedge Fund Activity: Q3 2019 in Review

372 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2019, worth a combined $6.95B — down 28% from $9.68B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of PTC and 51 opened new positions — a net loss of 19 holders — while 132 trimmed existing stakes and 117 added.

The largest buyer was Lazard Asset Management, adding an estimated $142M. The largest seller was Fidelity Investments, cutting an estimated $211M.

  • 372 institutional investors held PTC (PTC) as of Q3 2019, down from 392 in Q2 2019.
  • Funds reported $6.95B of PTC stock for Q3 2019, down 28% quarter-over-quarter.
  • 51 funds opened new PTC positions in Q3 2019 and 70 closed out, a net change of -19 holders.
  • The largest PTC buyer in Q3 2019 was Lazard Asset Management, an estimated $142M added.
  • The largest PTC seller in Q3 2019 was Fidelity Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q3 2019.