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PTC
PTC

Overview Fund Activity

385 hedge funds and large institutions have $10.2B invested in PTC in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 117 increasing their positions, 141 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+26
Holders Change %
+7.24%
% of All Funds
8.83%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.41%
New
59
Increased
117
Reduced
141
Closed
32
Calls
$26M
Puts
$33.8M
Net Calls
-$7.8M
Net Calls Change
-$8M

Top Buyers

1
SC
1
Sculptor Capital
New York
$210M
2
VM
2
Valinor Management
New York
$86.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$111M
4
Norges Bank
4
Norges Bank
Norway
$147M
5
Millennium Management
5
Millennium Management
New York
$97.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.22B
2
EAM
2
Eagle Asset Management
Florida
$176M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.81M
4
CG
4
Carmignac Gestion
France
$265M
5
O
5
OppenheimerFunds
New York
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
176
Granahan Investment Management
Massachusetts
$3.37M -$207K -2,203 -6%
SAM
177
Silvercrest Asset Management
New York
$3.3M – – –
Twin Tree Management
178
Twin Tree Management
Texas
$3.22M +$2.7M +28,789 +524%
WAM
179
Westport Asset Management
Connecticut
$3.21M – – –
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$3.2M +$3.01M +32,121 +1,586%
AIP
181
Ameritas Investment Partners
Nebraska
$3.2M -$41.9K -447 -1%
UCFA
182
United Capital Financial Advisors
Texas
$3.14M +$143K +1,529 +5%
WMC
183
Westwood Management Corporation
Illinois
$3M +$3M +32,000 New
JCP
184
Jabre Capital Partners
Switzerland
$2.96M +$2.21M +23,600 +295%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$2.93M +$65.7K +700 +2%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.92M -$19.5K -208 -0.7%
JG
187
Jefferies Group
New York
$2.87M +$206K +2,195 +8%
ACM
188
Aubrey Capital Management
United Kingdom
$2.86M +$2.86M +31,250 New
Citadel Advisors
189
Citadel Advisors
Florida
$2.74M +$1.81M +19,252 +194%
RA
190
Royce & Associates
New York
$2.65M -$1.19M -12,700 -31%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$2.65M -$46.9K -500 -2%
AB
192
Amalgamated Bank
New York
$2.62M +$208K +2,220 +9%
AG
193
Aperio Group
California
$2.57M +$61.7K +658 +2%
MERSOM
194
Municipal Employees' Retirement System of Michigan
Michigan
$2.54M -$853K -9,090 -25%
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$2.53M -$460K -4,900 -15%
PGFC
196
Peapack-Gladstone Financial Corp
New Jersey
$2.51M +$783K +8,350 +45%
ED
197
Exane Derivatives
France
$2.49M -$84.2K -898 -3%
Thrivent Financial for Lutherans
198
Thrivent Financial for Lutherans
Minnesota
$2.47M -$31.3K -334 -1%
Treasurer of the State of North Carolina
199
Treasurer of the State of North Carolina
North Carolina
$2.42M +$1.42M +15,127 +142%
CPA
200
Cowen Prime Advisors
New York
$2.39M -$380K -4,050 -14%
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