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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
ANI
151
American National Insurance
Texas
$3.27M
MSA
152
Mason Street Advisors
Wisconsin
$3.23M +$52.5K +948 +2%
Marshall Wace
153
Marshall Wace
United Kingdom
$3.19M +$1.97M +35,622 +167%
PC
154
PointState Capital
New York
$3.12M -$76.1M -1,373,324 -96%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$3.12M +$592K +10,685 +24%
Stifel Financial
156
Stifel Financial
Missouri
$3.1M +$64.8K +1,169 +2%
Federated Hermes
157
Federated Hermes
Pennsylvania
$3.03M -$57.1K -1,030 -2%
QIM
158
Quantitative Investment Management
Virginia
$2.97M +$2.93M +52,800 New
MP
159
Marlowe Partners
New York
$2.93M +$2.89M +52,100 New
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$2.88M -$1.27M -23,000 -30%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$2.87M +$2.91M +52,600 New
ERSOT
162
Employees Retirement System of Texas
Texas
$2.87M
SCA
163
Snowden Capital Advisors
New York
$2.81M +$7.37K +133 +0.3%
Franklin Resources
164
Franklin Resources
California
$2.76M -$1.01M -18,300 -27%
FNBOO
165
First National Bank of Omaha
Nebraska
$2.59M +$228K +4,107 +10%
RA
166
Royce & Associates
New York
$2.57M
TU
167
TDAM USA
Ontario, Canada
$2.49M -$24.3K -438 -1%
SOMRS
168
State of Michigan Retirement System
Michigan
$2.44M -$233K -4,200 -9%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$2.4M +$14.4K +260 +0.6%
WAM
170
Westport Asset Management
Connecticut
$2.31M
CIP
171
Chartwell Investment Partners
Pennsylvania
$2.27M -$3.3M -59,480 -60%
LMIM
172
Lockheed Martin Investment Management
Maryland
$2.25M
PCMI
173
Paradigm Capital Management Inc
New York
$2.25M
SAM
174
Silvercrest Asset Management
New York
$2.22M -$111K -2,000 -5%
GIM
175
Granahan Investment Management
Massachusetts
$2.15M +$2.05K +37 +0.1%