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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
USAA
176
United Services Automobile Association
Texas
$2.14M
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$2.12M -$331K -5,973 -14%
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$2.06M +$2.03M +36,662 New
NEI
179
Northwest & Ethical Investments
Ontario, Canada
$2.04M +$727K +13,124 +57%
CPA
180
Cowen Prime Advisors
New York
$2.02M -$310K -5,600 -13%
MERSOM
181
Municipal Employees' Retirement System of Michigan
Michigan
$1.97M -$533K -9,620 -22%
AIP
182
Ameritas Investment Partners
Nebraska
$1.94M
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$1.91M -$316K -5,700 -14%
RA
184
Rational Advisors
New York
$1.89M +$1.86M +33,540 New
TCM
185
Tuttle Capital Management
Connecticut
$1.89M +$1.86M +33,540 New
SAM
186
Symphony Asset Management
California
$1.88M +$319K +5,764 +21%
LMGAM
187
Liberty Mutual Group Asset Management
Massachusetts
$1.86M -$633K -11,422 -26%
DCM
188
Dupont Capital Management
Delaware
$1.81M +$1.21M +21,900 +212%
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$1.74M +$44.3K +800 +3%
BC
190
Brinker Capital
Pennsylvania
$1.64M -$1.15M -20,834 -42%
First Trust Advisors
191
First Trust Advisors
Illinois
$1.62M -$6.22M -112,198 -80%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$1.61M
WC
193
Wexford Capital
Florida
$1.55M +$554K +10,000 +57%
AG
194
Aperio Group
California
$1.54M +$85.9K +1,551 +6%
EA
195
Emerald Advisers
Pennsylvania
$1.51M -$169K -3,044 -10%
EDRH
196
Edmond de Rothschild Holding
Switzerland
$1.48M
NSEDCP
197
NJ State Employees Deferred Compensation Plan
New Jersey
$1.41M -$554K -10,000 -29%
Squarepoint
198
Squarepoint
New York
$1.4M +$1.38M +24,870 New
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$1.38M +$69.2K +1,250 +5%
PG
200
PEAK6 Group
Illinois
$1.38M -$278K -5,019 -17%