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PTC
PTC

339 hedge funds and large institutions have $5.11B invested in PTC in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 26

95.57% more ownership

Funds ownership: 0% → 95.57% (+96%)

15% more funds holding

Funds holding: 296 → 339 (+43)

11% more funds holding in top 10

Funds holding in top 10: 19 → 21 (+2)

3% more capital invested

Capital invested by funds: $4.97B → $5.11B (+$144M)

6% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 114

29% less call options, than puts

Call options by funds: $22M | Put options by funds: $30.8M

Holders
339
Holders Change
+43
Holders Change %
+14.53%
% of All Funds
8.47%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.53%
New
73
Increased
107
Reduced
114
Closed
26
Calls
$22M
Puts
$30.8M
Net Calls
-$8.78M
Net Calls Change
-$14.4M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$64.1M
2
Wells Fargo
Wells Fargo
California
+$63.7M
3
SC
Samlyn Capital
New York
+$29.7M
4
GCP
Garelick Capital Partners
Massachusetts
+$26.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$26.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$102M
2
Citadel Advisors
Citadel Advisors
Florida
-$72.4M
3
SAM
Silvercrest Asset Management
New York
-$63.2M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$46.1M
5
HAI
Hennessy Advisors Inc
California
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$1.06M +$1.07M +22,885 New
Two Sigma Advisers
202
Two Sigma Advisers
New York
$1.02M +$1.03M +22,088 New
ARTA
203
A.R.T. Advisors
New York
$1.02M +$1.03M +22,000 New
CG
204
Clinton Group
New York
$974K +$984K +21,054 New
URS
205
Utah Retirement Systems
Utah
$962K +$4.67K +100 +0.5%
EDRH
206
Edmond de Rothschild Holding
Switzerland
$935K +$295K +6,300 +45%
NIPH
207
NN Investment Partners Holdings
Netherlands
$926K -$11.5K -245 -1%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$922K +$5.94K +127 +0.6%
PG
209
PEAK6 Group
Illinois
$917K -$1.85M -39,570 -67%
HI
210
HBK Investments
Texas
$916K +$267K +5,703 +40%
AB
211
Amalgamated Bank
New York
$904K +$97.1K +2,077 +12%
CI
212
Cowen Inc
New York
$899K +$908K +19,427 New
ECM
213
ETrade Capital Management
Virginia
$893K +$100K +2,148 +13%
NJBEST
214
New Jersey Better Educational Savings Trust
New Jersey
$833K -$93.5K -2,000 -10%
PA
215
Profund Advisors
Maryland
$813K +$78K +1,668 +10%
SB
216
Suntrust Banks
Georgia
$808K +$150K +3,207 +22%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$792K +$5.19K +111 +0.7%
AQR Capital Management
218
AQR Capital Management
Connecticut
$773K +$418K +8,941 +115%
TA
219
Teton Advisors
New York
$770K – – –
AG
220
Aperio Group
California
$753K +$28.2K +603 +4%
CK
221
Cohen Klingenstein
New York
$742K – – –
Twin Tree Management
222
Twin Tree Management
Texas
$692K +$700K +14,962 New
WIS
223
Wright Investors Service
Connecticut
$674K -$102K -2,175 -13%
SAM
224
Securian Asset Management
Minnesota
$665K +$17.6K +376 +3%
ProShare Advisors
225
ProShare Advisors
Maryland
$628K +$133K +2,834 +26%
7 8
9
10 11

PTC Hedge Fund Activity: Q4 2016 in Review

339 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2016, worth a combined $5.11B — up 2.9% from $4.97B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PTC positions and 26 closed out — a net gain of 47 holders — while 107 added to existing stakes and 114 trimmed.

The largest buyer was UBS AM, adding an estimated $64.1M. The largest seller was Victory Capital Management, cutting an estimated $102M.

  • 339 institutional investors held PTC (PTC) as of Q4 2016, up from 296 in Q3 2016.
  • Funds reported $5.11B of PTC stock for Q4 2016, up 2.9% quarter-over-quarter.
  • 73 funds opened new PTC positions in Q4 2016 and 26 closed out, a net change of +47 holders.
  • The largest PTC buyer in Q4 2016 was UBS AM, an estimated $64.1M added.
  • The largest PTC seller in Q4 2016 was Victory Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2016.