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PTC

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

181% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 26

95.57% more ownership

Funds ownership: 0% → 95.57% (+96%)

15% more funds holding

Funds holding: 296 → 339 (+43)

11% more funds holding in top 10

Funds holding in top 10: 19 → 21 (+2)

3% more capital invested

Capital invested by funds: $4.97B → $5.11B (+$144M)

6% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 114

29% less call options, than puts

Call options by funds: $22M | Put options by funds: $30.8M

Holders
339
Holders Change
+43
Holders Change %
+14.53%
% of All Funds
8.47%
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
+$64.1M
2
Wells Fargo
Wells Fargo
California
+$63.7M
3
SC
Samlyn Capital
New York
+$29.7M
4
GCP
Garelick Capital Partners
Massachusetts
+$26.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$26.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$102M
2
Citadel Advisors
Citadel Advisors
Florida
-$72.4M
3
SAM
Silvercrest Asset Management
New York
-$63.2M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$46.1M
5
HAI
Hennessy Advisors Inc
California
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
176
Franklin Resources
California
$1.68M -$304K -6,500 -15%
LCM
177
Lee Capital Management
New York
$1.64M +$1.66M +35,500 New
Legal & General Group
178
Legal & General Group
United Kingdom
$1.64M +$783K +16,758 +90%
TI
179
Trexquant Investment
Connecticut
$1.59M +$1.61M +34,400 New
USAA
180
United Services Automobile Association
Texas
$1.59M +$108K +2,300 +7%
OAM
181
Oxford Asset Management
United Kingdom
$1.56M +$1.58M +33,796 New
SSA
182
Schonfeld Strategic Advisors
New York
$1.56M +$811K +17,336 +106%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$1.55M +$1.08M +23,060 +219%
PRHC
184
P.R. Herzig & Co
New York
$1.46M -$463K -9,900 -24%
UBS Group
185
UBS Group
Switzerland
$1.45M -$309K -6,613 -17%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$1.43M -$402K -8,600 -22%
CS
187
Candriam SCA
Luxembourg
$1.39M +$612K +13,098 +77%
SAM
188
Symphony Asset Management
California
$1.39M +$306K +6,547 +28%
Hudson Bay Capital Management
189
Hudson Bay Capital Management
Connecticut
$1.38M +$1.39M +29,725 New
AC
190
Anavon Capital
United Kingdom
$1.34M +$1.36M +29,035 New
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$1.33M -$28.1K -600 -2%
LSERS
192
Louisiana State Employees Retirement System
Louisiana
$1.32M -$51.4K -1,100 -4%
SLI
193
Sumitomo Life Insurance
Japan
$1.27M +$1.28M +27,464 New
BCM
194
Bayesian Capital Management
New York
$1.25M +$1.27M +27,120 New
GC
195
Guggenheim Capital
Illinois
$1.24M +$689K +14,745 +122%
Jane Street
196
Jane Street
New York
$1.23M +$1.25M +26,658 New
WG
197
Winton Group
United Kingdom
$1.23M +$1.24M +26,505 New
MFIMFI
198
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.19M +$1.21M +25,775 New
SACTSONJ
199
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.16M – – –
Walleye Trading
200
Walleye Trading
New York
$1.12M +$717K +15,341 +173%
6 7
8
9 10

PTC Hedge Fund Activity: Q4 2016 in Review

339 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2016, worth a combined $5.11B — up 2.9% from $4.97B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PTC positions and 26 closed out — a net gain of 47 holders — while 107 added to existing stakes and 114 trimmed.

The largest buyer was UBS AM, adding an estimated $64.1M. The largest seller was Victory Capital Management, cutting an estimated $102M.

  • 339 institutional investors held PTC (PTC) as of Q4 2016, up from 296 in Q3 2016.
  • Funds reported $5.11B of PTC stock for Q4 2016, up 2.9% quarter-over-quarter.
  • 73 funds opened new PTC positions in Q4 2016 and 26 closed out, a net change of +47 holders.
  • The largest PTC buyer in Q4 2016 was UBS AM, an estimated $64.1M added.
  • The largest PTC seller in Q4 2016 was Victory Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2016.