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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 %
Franklin Resources
176
Franklin Resources
California
$1.68M -$301K -6,500 -15%
LCM
177
Lee Capital Management
New York
$1.64M +$1.64M +35,500 New
Legal & General Group
178
Legal & General Group
United Kingdom
$1.64M +$775K +16,758 +90%
TI
179
Trexquant Investment
Connecticut
$1.59M +$1.59M +34,400 New
USAA
180
United Services Automobile Association
Texas
$1.59M +$106K +2,300 +7%
OAM
181
Oxford Asset Management
United Kingdom
$1.56M +$1.56M +33,796 New
SSA
182
Schonfeld Strategic Advisors
New York
$1.56M +$802K +17,336 +106%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$1.55M +$1.07M +23,060 +219%
PRHC
184
P.R. Herzig & Co
New York
$1.46M -$458K -9,900 -24%
UBS Group
185
UBS Group
Switzerland
$1.45M -$306K -6,613 -17%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$1.43M -$398K -8,600 -22%
CS
187
Candriam SCA
Luxembourg
$1.39M +$606K +13,098 +77%
SAM
188
Symphony Asset Management
California
$1.39M +$303K +6,547 +28%
Hudson Bay Capital Management
189
Hudson Bay Capital Management
Connecticut
$1.38M +$1.38M +29,725 New
AC
190
Anavon Capital
United Kingdom
$1.34M +$1.34M +29,035 New
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$1.33M -$27.8K -600 -2%
LSERS
192
Louisiana State Employees Retirement System
Louisiana
$1.32M -$50.9K -1,100 -4%
SLI
193
Sumitomo Life Insurance
Japan
$1.27M +$1.27M +27,464 New
BCM
194
Bayesian Capital Management
New York
$1.26M +$1.26M +27,120 New
GC
195
Guggenheim Capital
Illinois
$1.24M +$683K +14,745 +122%
Jane Street
196
Jane Street
New York
$1.23M +$1.23M +26,658 New
WG
197
Winton Group
United Kingdom
$1.23M +$1.23M +26,505 New
MFIMFI
198
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.19M +$1.19M +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 +$710K +15,341 +173%
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