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PTC
PTC

Overview Fund Activity

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
Holders
339
Holders Change
+43
Holders Change %
+14.53%
% of All Funds
8.49%
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
$67.4M
2
Wells Fargo
Wells Fargo
California
$76.7M
3
SC
Samlyn Capital
New York
$61M
4
GCP
Garelick Capital Partners
Massachusetts
$26.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$72.8M
2
Citadel Advisors
Citadel Advisors
Florida
$23M
3
SAM
Silvercrest Asset Management
New York
$4.84M
4
CIP
Chartwell Investment Partners
Pennsylvania
$15.1M
5
HAI
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
151
Stone Run Capital
New York
$2.75M -$4.63K -100 -0.2%
ANI
152
American National Insurance
Texas
$2.69M – – –
PP
153
Paloma Partners
Connecticut
$2.6M +$1.57M +33,940 +153%
AIP
154
Ameritas Investment Partners
Nebraska
$2.53M – – –
FNBOO
155
First National Bank of Omaha
Nebraska
$2.5M -$121K -2,613 -5%
MSA
156
Mason Street Advisors
Wisconsin
$2.5M +$35.4K +766 +1%
EI
157
EAM Investors
California
$2.46M +$21.7K +469 +0.9%
BC
158
Brinker Capital
Pennsylvania
$2.44M +$2.44M +52,806 New
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$2.43M +$51.4K +1,110 +2%
CPA
160
Cowen Prime Advisors
New York
$2.43M -$532K -11,500 -18%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$2.4M +$64.5K +1,395 +3%
ERSOT
162
Employees Retirement System of Texas
Texas
$2.36M – – –
Stifel Financial
163
Stifel Financial
Missouri
$2.34M -$92.5K -2,000 -4%
ASRS
164
Arizona State Retirement System
Arizona
$2.16M -$74K -1,600 -3%
SOMRS
165
State of Michigan Retirement System
Michigan
$2.15M +$13.9K +300 +0.6%
MCM
166
Marsico Capital Management
Colorado
$2.13M +$2.13M +45,989 New
NSEDCP
167
NJ State Employees Deferred Compensation Plan
New Jersey
$2.08M – – –
Point72 Asset Management
168
Point72 Asset Management
Connecticut
$2.02M -$4.03M -87,200 -67%
CI Investments Inc
169
CI Investments Inc
Ontario, Canada
$1.97M +$779K +16,845 +66%
WAM
170
Westport Asset Management
Connecticut
$1.9M +$1.9M +41,100 New
TU
171
TDAM USA
Ontario, Canada
$1.88M -$280K -6,052 -13%
SCM
172
Stevens Capital Management
Pennsylvania
$1.85M +$1.85M +40,035 New
LMIM
173
Lockheed Martin Investment Management
Maryland
$1.85M – – –
PCMI
174
Paradigm Capital Management Inc
New York
$1.85M – – –
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.85M +$37K +800 +2%
5 6
7
8 9