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424 hedge funds and large institutions have $10.1B invested in PTC in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 145 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

13% more capital invested

Capital invested by funds: $8.93B → $10.1B (+$1.18B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

4% more funds holding

Funds holding: 407424 (+17)

0.42% more ownership

Funds ownership: 91.94%92.37% (+0.42%)

1% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 145

13% less call options, than puts

Call options by funds: $37M | Put options by funds: $42.6M

Holders
424
Holders Change
+17
Holders Change %
+4.18%
% of All Funds
9.18%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.32%
New
60
Increased
143
Reduced
145
Closed
41
Calls
$37M
Puts
$42.6M
Net Calls
-$5.59M
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$2.82M +$1.11M +12,520 +69%
KBC Group
177
KBC Group
Belgium
$2.81M +$1.58M +17,883 +142%
TPCM
178
Three Peaks Capital Management
Colorado
$2.81M -$363K -4,102 -12%
CAM
179
ClariVest Asset Management
California
$2.79M -$17.7K -200 -0.7%
AG
180
Aperio Group
California
$2.78M -$240K -2,716 -8%
Wolverine Trading
181
Wolverine Trading
Illinois
$2.69M -$35.4K -400 -1%
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$2.64M +$26.6K +300 +1%
ACI
183
AMP Capital Investors
Australia
$2.62M +$800K +9,040 +45%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$2.61M +$398K +4,493 +19%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$2.61M +$8.85K +100 +0.4%
LAM
186
Lapides Asset Management
Connecticut
$2.6M -$557K -6,290 -18%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$2.55M +$29.4K +332 +1%
AB
188
Amalgamated Bank
New York
$2.55M +$32.7K +370 +1%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29M +$110K +1,240 +5%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$2.23M +$136K +1,536 +7%
DZ Bank
191
DZ Bank
Germany
$2.21M +$2.12M +24,000 New
ED
192
Exane Derivatives
France
$2.2M -$466K -5,263 -18%
AIM
193
Achmea Investment Management
Netherlands
$2.14M
EP
194
Elkfork Partners
Oregon
$2.11M +$135K +1,530 +7%
Toronto Dominion Bank
195
Toronto Dominion Bank
Ontario, Canada
$2.06M +$289K +3,270 +17%
URS
196
Utah Retirement Systems
Utah
$2.02M +$23.8K +269 +1%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$1.98M
Korea Investment Corp
198
Korea Investment Corp
South Korea
$1.93M +$1.85M +20,900 New
XK
199
Xact Kapitalforvaltning
Sweden
$1.9M +$971K +10,975 +114%
CPA
200
Cowen Prime Advisors
New York
$1.86M -$128K -1,450 -7%

PTC Hedge Fund Activity: Q1 2019 in Review

424 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2019, worth a combined $10.1B — up 13% from $8.93B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PTC positions and 41 closed out — a net gain of 19 holders — while 143 added to existing stakes and 145 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $164M. The largest seller was Fidelity Investments, cutting an estimated $121M.

  • 424 institutional investors held PTC (PTC) as of Q1 2019, up from 407 in Q4 2018.
  • Funds reported $10.1B of PTC stock for Q1 2019, up 13% quarter-over-quarter.
  • 60 funds opened new PTC positions in Q1 2019 and 41 closed out, a net change of +19 holders.
  • The largest PTC buyer in Q1 2019 was Carmignac Gestion, an estimated $164M added.
  • The largest PTC seller in Q1 2019 was Fidelity Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2019.