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PTC

366 hedge funds and large institutions have $6.82B invested in PTC in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $14M

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

5% more funds holding

Funds holding: 347 → 366 (+19)

3% more capital invested

Capital invested by funds: $6.59B → $6.82B (+$230M)

9% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 127

3.06% less ownership

Funds ownership: 101.27% → 98.21% (-3.1%)

Holders
366
Holders Change
+19
Holders Change %
+5.48%
% of All Funds
8.3%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
61
Increased
116
Reduced
127
Closed
42
Calls
$32.6M
Puts
$14M
Net Calls
+$18.6M
Net Calls Change
-$11.9M

Top Buyers

1
CG
Carmignac Gestion
France
+$237M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
3
JP
Jana Partners
New York
+$88M
4
EIP
Epoch Investment Partners
New York
+$74.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$55.1M

Top Sellers

1
SC
Sculptor Capital
New York
-$188M
2
Artisan Partners
Artisan Partners
Wisconsin
-$119M
3
TIM
Thornburg Investment Management
New Mexico
-$92.4M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$72M
5
Wells Fargo
Wells Fargo
California
-$71.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NEI
151
Northwest & Ethical Investments
Ontario, Canada
$3.69M +$1.53M +24,561 +68%
SRC
152
Stone Run Capital
New York
$3.6M -$2.48K -40 -0.1%
ANI
153
American National Insurance
Texas
$3.54M – – –
MSA
154
Mason Street Advisors
Wisconsin
$3.46M -$26.3K -424 -0.7%
Stifel Financial
155
Stifel Financial
Missouri
$3.36M +$13.5K +218 +0.4%
FNBOO
156
First National Bank of Omaha
Nebraska
$3.27M +$480K +7,736 +17%
ERSOT
157
Employees Retirement System of Texas
Texas
$3.1M – – –
SCA
158
Snowden Capital Advisors
New York
$3.09M +$46.7K +752 +2%
Franklin Resources
159
Franklin Resources
California
$2.98M – – –
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$2.88M – – –
Federated Hermes
161
Federated Hermes
Pennsylvania
$2.84M -$448K -7,209 -13%
SAM
162
Symphony Asset Management
California
$2.64M +$624K +10,052 +30%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$2.63M +$41.5K +668 +2%
HS
164
HighVista Strategies
Massachusetts
$2.58M -$1.13M -18,200 -30%
GCC
165
Game Creek Capital
Massachusetts
$2.58M +$2.63M +42,400 New
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$2.55M +$497K +8,000 +24%
SOMRS
167
State of Michigan Retirement System
Michigan
$2.52M -$118K -1,900 -4%
RA
168
Royce & Associates
New York
$2.49M -$295K -4,755 -10%
LMIM
169
Lockheed Martin Investment Management
Maryland
$2.43M – – –
PCMI
170
Paradigm Capital Management Inc
New York
$2.43M – – –
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$2.39M +$1.85M +29,783 +312%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M -$4.69M -75,602 -66%
GIM
173
Granahan Investment Management
Massachusetts
$2.32M – – –
USAA
174
United Services Automobile Association
Texas
$2.31M – – –
WAM
175
Westport Asset Management
Connecticut
$2.31M – – –
5 6
7
8 9

PTC Hedge Fund Activity: Q4 2017 in Review

366 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2017, worth a combined $6.82B — up 3.5% from $6.59B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PTC positions and 42 closed out — a net gain of 19 holders — while 116 added to existing stakes and 127 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $237M. The largest seller was Sculptor Capital, exiting entirely with an estimated $188M sold.

  • 366 institutional investors held PTC (PTC) as of Q4 2017, up from 347 in Q3 2017.
  • Funds reported $6.82B of PTC stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 61 funds opened new PTC positions in Q4 2017 and 42 closed out, a net change of +19 holders.
  • The largest PTC buyer in Q4 2017 was Carmignac Gestion, an estimated $237M added.
  • The largest PTC seller in Q4 2017 was Sculptor Capital, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2017.