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PTC
PTC

Overview Fund Activity

359 hedge funds and large institutions have $8.93B invested in PTC in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 148 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
8.24%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
47
Increased
113
Reduced
148
Closed
51
Calls
$17.6M
Puts
$17.4M
Net Calls
+$201K
Net Calls Change
-$18.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B
2
MGM
2
Miura Global Management
New York
$58.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$54M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$117M
5
BlackRock
5
BlackRock
New York
$811M

Top Sellers

1
JP
1
Jana Partners
New York
$46.9M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
PCM
3
Pennant Capital Management
New Jersey
$4.92M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$4.33M +$19K +243 +0.4%
SRC
152
Stone Run Capital
New York
$4.3M -$316K -4,050 -7%
FNBOO
153
First National Bank of Omaha
Nebraska
$4.23M +$33.2K +425 +0.8%
SCA
154
Snowden Capital Advisors
New York
$4.02M +$63.7K +817 +2%
ERSOT
155
Employees Retirement System of Texas
Texas
$3.98M – – –
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$3.9M -$1.56M -20,000 -29%
1832 Asset Management
157
1832 Asset Management
Ontario, Canada
$3.87M -$1.75M -22,300 -31%
Franklin Resources
158
Franklin Resources
California
$3.82M – – –
APC
159
Alta Park Capital
California
$3.71M +$920K +11,800 +33%
Federated Hermes
160
Federated Hermes
Pennsylvania
$3.6M -$42K -538 -1%
NIP
161
Nicholas Investment Partners
California
$3.48M -$1.4M -17,993 -29%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$3.4M +$22.4K +287 +0.7%
Barclays
163
Barclays
United Kingdom
$3.33M +$2.24M +28,775 +208%
SOMRS
164
State of Michigan Retirement System
Michigan
$3.3M +$62.4K +800 +2%
WAM
165
Westport Asset Management
Connecticut
$3.21M – – –
RA
166
Royce & Associates
New York
$3.19M – – –
PCMI
167
Paradigm Capital Management Inc
New York
$3.12M – – –
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$3.02M +$32.7K +419 +1%
GIM
169
Granahan Investment Management
Massachusetts
$2.98M -$624 -8 -0%
Verition Fund Management
170
Verition Fund Management
Connecticut
$2.88M +$2.47M +31,653 +607%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$2.86M -$8.16M -104,554 -74%
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$2.82M +$91.3K +1,170 +3%
PP
173
Paloma Partners
Connecticut
$2.77M +$1.91M +24,498 +224%
PI
174
PineBridge Investments
New York
$2.75M +$1.21M +15,543 +79%
SAM
175
Silvercrest Asset Management
New York
$2.75M -$80.2K -1,028 -3%
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