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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 %
AIP
176
Ameritas Investment Partners
Nebraska
$2.7M – – –
LMIM
177
Lockheed Martin Investment Management
Maryland
$2.65M -$468K -6,000 -15%
SAM
178
Symphony Asset Management
California
$2.65M -$744K -9,534 -22%
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$2.51M +$333K +4,263 +15%
UCFA
180
United Capital Financial Advisors
Texas
$2.49M +$2.49M +31,922 New
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$2.49M +$257K +3,300 +12%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.45M +$1.13M +14,467 +86%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$2.38M +$93.6K +1,200 +4%
BCM
184
BlueCrest Capital Management
Jersey
$2.37M +$2.37M +30,415 New
Wolverine Trading
185
Wolverine Trading
Illinois
$2.37M +$324K +4,151 +16%
CPA
186
Cowen Prime Advisors
New York
$2.3M -$199K -2,550 -8%
First Trust Advisors
187
First Trust Advisors
Illinois
$2.25M +$1.95M +25,006 +655%
JG
188
Jefferies Group
New York
$2.21M +$2.21M +28,376 New
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$2.21M – – –
EDRH
190
Edmond de Rothschild Holding
Switzerland
$2.2M +$156K +2,000 +8%
ED
191
Exane Derivatives
France
$2.12M +$467K +6,058 +28%
AG
192
Aperio Group
California
$2.09M +$1.33K +17 +0.1%
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$2.08M +$112K +1,440 +6%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$2.01M -$1.06M -13,611 -35%
AB
195
Amalgamated Bank
New York
$2M +$121K +1,557 +6%
SG Americas Securities
196
SG Americas Securities
New York
$1.94M +$320K +4,101 +20%
AIM
197
ARK Investment Management
Florida
$1.92M +$96.6K +1,239 +5%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$1.86M +$675K +8,653 +57%
EA
199
Emerald Advisers
Pennsylvania
$1.84M -$157K -2,016 -8%
VEPM
200
Vista Equity Partners Management
California
$1.82M -$10.8M -138,794 -86%
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