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PTC

296 hedge funds and large institutions have $4.97B invested in PTC in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $4.5M

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $4.2B → $4.97B (+$772M)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

3% more funds holding

Funds holding: 288 → 296 (+8)

5% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 111

Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
7.9%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
33
Increased
105
Reduced
111
Closed
22
Calls
$10.1M
Puts
$4.5M
Net Calls
+$5.61M
Net Calls Change
+$7.65M

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$98.8M
2
CCM
Conatus Capital Management
Connecticut
+$71.6M
3
O
OppenheimerFunds
New York
+$40M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$32.9M
5
HAI
Hennessy Advisors Inc
California
+$32.7M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$130M
2
Macquarie Group
Macquarie Group
Australia
-$64.1M
3
PCP
P2 Capital Partners
New York
-$48.9M
4
Wells Fargo
Wells Fargo
California
-$27.5M
5
Victory Capital Management
Victory Capital Management
Texas
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
201
WesBanco Bank
West Virginia
$632K – – –
SB
202
Suntrust Banks
Georgia
$632K +$73.2K +1,766 +14%
CGH
203
Crossmark Global Holdings
Texas
$629K +$463K +11,169 New
HI
204
HBK Investments
Texas
$625K -$1.89M -45,668 -76%
SAM
205
Securian Asset Management
Minnesota
$620K +$4.52K +109 +0.8%
EDRAMF
206
Edmond de Rothschild Asset Management (France)
France
$616K -$45.6K -1,100 -7%
EDRH
207
Edmond de Rothschild Holding
Switzerland
$616K -$45.6K -1,100 -7%
BAAM
208
Baker Avenue Asset Management
California
$586K +$23.4K +565 +4%
SAM
209
Shell Asset Management
Netherlands
$569K +$532K +12,833 New
AAM
210
Azzad Asset Management
Virginia
$565K +$9.25K +223 +2%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$543K -$156K -3,773 -24%
GC
212
Guggenheim Capital
Illinois
$534K +$96K +2,315 +24%
OI
213
Oakbrook Investments
Illinois
$505K -$16.6K -400 -3%
SCM
214
Shelton Capital Management
Colorado
$492K – – –
Pacer Advisors
215
Pacer Advisors
Pennsylvania
$483K +$47.9K +1,154 +12%
IRF
216
IBM Retirement Fund
New York
$477K -$31.4K -756 -7%
PAM
217
Panagora Asset Management
Massachusetts
$477K -$6.34K -153 -1%
ARM
218
Adirondack Research & Management
New York
$477K – – –
ProShare Advisors
219
ProShare Advisors
Maryland
$476K -$109K -2,620 -20%
FQ
220
First Quadrant
California
$474K – – –
NIMI
221
Natixis Investment Managers International
France
$472K -$332K -8,000 -43%
BCM
222
BlueCrest Capital Management
Jersey
$471K +$441K +10,636 New
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$466K -$1.44M -34,771 -77%
WCM
224
Washington Capital Management
Washington
$465K – – –
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$462K -$110K -2,664 -20%
7 8
9
10 11

PTC Hedge Fund Activity: Q3 2016 in Review

296 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2016, worth a combined $4.97B — up 18% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PTC positions and 22 closed out — a net gain of 11 holders — while 105 added to existing stakes and 111 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $98.8M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $130M sold.

  • 296 institutional investors held PTC (PTC) as of Q3 2016, up from 288 in Q2 2016.
  • Funds reported $4.97B of PTC stock for Q3 2016, up 18% quarter-over-quarter.
  • 33 funds opened new PTC positions in Q3 2016 and 22 closed out, a net change of +11 holders.
  • The largest PTC buyer in Q3 2016 was Epoch Investment Partners, an estimated $98.8M added.
  • The largest PTC seller in Q3 2016 was EdgePoint Investment Group, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2016.