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PTC
PTC

Overview Fund Activity

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.

Holders
347
Holders Change
-11
Holders Change %
-3.07%
% of All Funds
8.66%
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

Top Buyers

1
SC
1
Sculptor Capital
New York
$188M
2
TCM
2
TimesSquare Capital Management
New York
$52M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$65.3M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$139M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$55.4M

Top Sellers

1
PC
1
PointState Capital
New York
$3.12M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
HAM
3
HHR Asset Management
New Jersey
$30M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.2M
5
Wells Fargo
5
Wells Fargo
California
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
176
United Services Automobile Association
Texas
$2.14M 38,100 – –
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$2.12M 37,638 -5,973 -14%
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$2.06M 36,662 +36,662 New
NEI
179
Northwest & Ethical Investments
Ontario, Canada
$2.04M 36,186 +13,124 +57%
CPA
180
Cowen Prime Advisors
New York
$2.02M 35,950 -5,600 -13%
MERSOM
181
Municipal Employees' Retirement System of Michigan
Michigan
$1.97M 34,970 -9,620 -22%
AIP
182
Ameritas Investment Partners
Nebraska
$1.94M 34,570 – –
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$1.91M 34,000 -5,700 -14%
RA
184
Rational Advisors
New York
$1.89M 33,540 +33,540 New
TCM
185
Tuttle Capital Management
Connecticut
$1.89M 33,540 +33,540 New
SAM
186
Symphony Asset Management
California
$1.88M 33,393 +5,764 +21%
LMGAM
187
Liberty Mutual Group Asset Management
Massachusetts
$1.86M 33,095 -11,422 -26%
DCM
188
Dupont Capital Management
Delaware
$1.82M 32,250 +21,900 +212%
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$1.74M 30,900 +800 +3%
BC
190
Brinker Capital
Pennsylvania
$1.64M 29,147 -20,834 -42%
First Trust Advisors
191
First Trust Advisors
Illinois
$1.62M 28,808 -112,198 -80%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$1.62M 28,700 – –
WC
193
Wexford Capital
Florida
$1.55M 27,500 +10,000 +57%
AG
194
Aperio Group
California
$1.54M 27,341 +1,551 +6%
EA
195
Emerald Advisers
Pennsylvania
$1.51M 26,897 -3,044 -10%
EDRH
196
Edmond de Rothschild Holding
Switzerland
$1.48M 26,200 – –
NSEDCP
197
NJ State Employees Deferred Compensation Plan
New Jersey
$1.41M 25,000 -10,000 -29%
Squarepoint
198
Squarepoint
New York
$1.4M 24,870 +24,870 New
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$1.38M 24,550 +1,250 +5%
PG
200
PEAK6 Group
Illinois
$1.38M 24,434 -5,019 -17%
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