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PTC
PTC

296 hedge funds and large institutions have $4.97B invested in PTC in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $4.5M

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $4.2B → $4.97B (+$772M)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

3% more funds holding

Funds holding: 288 → 296 (+8)

5% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 111

Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
7.9%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
33
Increased
105
Reduced
111
Closed
22
Calls
$10.1M
Puts
$4.5M
Net Calls
+$5.61M
Net Calls Change
+$7.65M

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$98.8M
2
CCM
Conatus Capital Management
Connecticut
+$71.6M
3
O
OppenheimerFunds
New York
+$40M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$32.9M
5
HAI
Hennessy Advisors Inc
California
+$32.7M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$130M
2
Macquarie Group
Macquarie Group
Australia
-$64.1M
3
PCP
P2 Capital Partners
New York
-$48.9M
4
Wells Fargo
Wells Fargo
California
-$27.5M
5
Victory Capital Management
Victory Capital Management
Texas
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$2.28M +$31.1K +750 +1%
ERSOT
152
Employees Retirement System of Texas
Texas
$2.26M +$2.11M +51,000 New
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$2.24M +$32.1K +774 +2%
ASRS
154
Arizona State Retirement System
Arizona
$2.14M +$4.15K +100 +0.2%
TU
155
TDAM USA
Ontario, Canada
$2.07M -$33.5K -807 -2%
SOMRS
156
State of Michigan Retirement System
Michigan
$2.05M +$8.29K +200 +0.4%
NSEDCP
157
NJ State Employees Deferred Compensation Plan
New Jersey
$1.99M – – –
Franklin Resources
158
Franklin Resources
California
$1.89M – – –
PRHC
159
P.R. Herzig & Co
New York
$1.83M – – –
Barclays
160
Barclays
United Kingdom
$1.79M +$747K +18,002 +80%
PCMI
161
Paradigm Capital Management Inc
New York
$1.77M – – –
LMIM
162
Lockheed Martin Investment Management
Maryland
$1.77M +$1.66M +40,000 New
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$1.75M -$174K -4,200 -10%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.73M +$32.8K +790 +2%
UBS Group
165
UBS Group
Switzerland
$1.68M -$1.15M -27,626 -42%
USAA
166
United Services Automobile Association
Texas
$1.42M +$20.7K +500 +2%
CM
167
Crestline Management
Texas
$1.33M +$1.24M +30,004 New
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.32M -$33.2K -800 -3%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$1.3M – – –
DCM
170
Dynamic Capital Management
Jersey
$1.26M -$2.66M -64,095 -69%
KeyBank National Association
171
KeyBank National Association
Ohio
$1.25M -$344K -8,300 -23%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M – – –
FIM
173
FourPoints Investment Managers
France
$1.14M – – –
CI Investments Inc
174
CI Investments Inc
Ontario, Canada
$1.14M +$321K +7,730 +43%
SACTSONJ
175
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.11M – – –
5 6
7
8 9

PTC Hedge Fund Activity: Q3 2016 in Review

296 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2016, worth a combined $4.97B — up 18% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PTC positions and 22 closed out — a net gain of 11 holders — while 105 added to existing stakes and 111 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $98.8M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $130M sold.

  • 296 institutional investors held PTC (PTC) as of Q3 2016, up from 288 in Q2 2016.
  • Funds reported $4.97B of PTC stock for Q3 2016, up 18% quarter-over-quarter.
  • 33 funds opened new PTC positions in Q3 2016 and 22 closed out, a net change of +11 holders.
  • The largest PTC buyer in Q3 2016 was Epoch Investment Partners, an estimated $98.8M added.
  • The largest PTC seller in Q3 2016 was EdgePoint Investment Group, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2016.