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PTC

372 hedge funds and large institutions have $6.95B invested in PTC in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $54.2M | Put options by funds: $39.3M

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

5% less funds holding

Funds holding: 392 → 372 (-20)

5.29% less ownership

Funds ownership: 93.82% → 88.53% (-5.3%)

11% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 132

27% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 70

28% less capital invested

Capital invested by funds: $9.68B → $6.95B (-$2.73B)

Holders
372
Holders Change
-20
Holders Change %
-5.1%
% of All Funds
8.16%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
51
Increased
117
Reduced
132
Closed
70
Calls
$54.2M
Puts
$39.3M
Net Calls
+$14.9M
Net Calls Change
+$16.4M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$142M
2
SI
Standard Investments
New York
+$141M
3
MWNA
Marshall Wace North America
New York
+$71.6M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$69.5M
5
KCM
Kensico Capital Management
Connecticut
+$66.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$211M
2
SC
Sculptor Capital
New York
-$120M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$101M
4
VM
Valinor Management
New York
-$96.8M
5
SIG
Senator Investment Group
New York
-$80.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
176
AQR Capital Management
Connecticut
$1.76M +$373K +5,098 +25%
ACI
177
AMP Capital Investors
Australia
$1.75M -$118K -1,620 -6%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$1.72M +$870K +11,904 +89%
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$1.7M -$117K -1,600 -6%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$1.7M -$1.23M -16,860 -40%
SMDAM
181
Sumitomo Mitsui DS Asset Management
Japan
$1.68M -$358K -4,901 -17%
Twin Tree Management
182
Twin Tree Management
Texas
$1.67M +$1.79M +24,473 New
TAM
183
Tocqueville Asset Management
New York
$1.61M -$477K -6,526 -22%
EP
184
Elkfork Partners
Oregon
$1.61M +$42.2K +578 +3%
Holocene Advisors
185
Holocene Advisors
New York
$1.55M -$38.1M -521,685 -96%
SLI
186
Sumitomo Life Insurance
Japan
$1.54M -$202K -2,758 -11%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$1.45M -$1.09M -14,918 -41%
CPA
188
Cowen Prime Advisors
New York
$1.37M – – –
KBC Group
189
KBC Group
Belgium
$1.37M -$834K -11,420 -36%
HF
190
HRT Financial
New York
$1.36M +$121K +1,661 +9%
URS
191
Utah Retirement Systems
Utah
$1.35M -$29.2K -400 -2%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$1.33M +$21.6K +295 +2%
GHCM
193
Glen Harbor Capital Management
California
$1.33M +$34.8K +476 +3%
TI
194
Trexquant Investment
Connecticut
$1.32M +$1.42M +19,396 New
Toronto Dominion Bank
195
Toronto Dominion Bank
Ontario, Canada
$1.3M -$1.11M -15,255 -44%
MERSOM
196
Municipal Employees' Retirement System of Michigan
Michigan
$1.3M -$52.6K -720 -4%
AC
197
Allstate Corporation
Illinois
$1.29M +$1.39M +18,958 New
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$1.26M – – –
SOADOR
199
State of Alaska Department of Revenue
Alaska
$1.26M +$348K +4,765 +35%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$438 +6 +0%
6 7
8
9 10

PTC Hedge Fund Activity: Q3 2019 in Review

372 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2019, worth a combined $6.95B — down 28% from $9.68B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of PTC and 51 opened new positions — a net loss of 19 holders — while 132 trimmed existing stakes and 117 added.

The largest buyer was Lazard Asset Management, adding an estimated $142M. The largest seller was Fidelity Investments, cutting an estimated $211M.

  • 372 institutional investors held PTC (PTC) as of Q3 2019, down from 392 in Q2 2019.
  • Funds reported $6.95B of PTC stock for Q3 2019, down 28% quarter-over-quarter.
  • 51 funds opened new PTC positions in Q3 2019 and 70 closed out, a net change of -19 holders.
  • The largest PTC buyer in Q3 2019 was Lazard Asset Management, an estimated $142M added.
  • The largest PTC seller in Q3 2019 was Fidelity Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q3 2019.