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PTC
PTC

Overview Fund Activity

347 hedge funds and large institutions have $6.59B invested in PTC in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 120 reducing their positions, and 47 closing their positions.

Holders
347
Holders Change
-11
Holders Change %
-3.07%
% of All Funds
8.66%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.27%
New
41
Increased
129
Reduced
120
Closed
47
Calls
$45.9M
Puts
$15.3M
Net Calls
+$30.5M
Net Calls Change
+$33.4M

Top Buyers

1
SC
1
Sculptor Capital
New York
$188M
2
TCM
2
TimesSquare Capital Management
New York
$52M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$65.3M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$139M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$55.4M

Top Sellers

1
PC
1
PointState Capital
New York
$3.12M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
HAM
3
HHR Asset Management
New Jersey
$30M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.2M
5
Wells Fargo
5
Wells Fargo
California
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PGFC
201
Peapack-Gladstone Financial Corp
New Jersey
$1.37M 24,258 -42,250 -64%
SLI
202
Sumitomo Life Insurance
Japan
$1.33M 23,695 -431 -2%
AIM
203
ARK Investment Management
Florida
$1.31M 23,286 +3,985 +21%
AB
204
Amalgamated Bank
New York
$1.29M 22,885 -376 -2%
URS
205
Utah Retirement Systems
Utah
$1.18M 21,000 – –
AR
206
Advisory Research
Illinois
$1.17M 20,733 -6,681 -24%
MFIMFI
207
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.14M 20,335 +1,495 +8%
PCM
208
Prelude Capital Management
New York
$1.11M 19,777 +4,115 +26%
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$1.11M 19,677 +1,271 +7%
AIM
210
Assured Investment Management
New York
$1.09M 19,366 +13,048 +207%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$1.06M 18,758 +505 +3%
SACTSONJ
212
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.01M 18,000 -2,000 -10%
HHC
213
Hutchin Hill Capital
New York
$963K 17,110 +17,110 New
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$949K 16,865 +5 +0%
Wolverine Trading
215
Wolverine Trading
Illinois
$941K 16,726 +9,237 +123%
Jane Street
216
Jane Street
New York
$907K 16,115 +16,115 New
CK
217
Cohen Klingenstein
New York
$903K 16,041 – –
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$851K 15,123 -4,762 -24%
AQR Capital Management
219
AQR Capital Management
Connecticut
$839K 14,914 – –
SAM
220
Securian Asset Management
Minnesota
$821K 14,584 – –
PA
221
Profund Advisors
Maryland
$805K 14,301 +648 +5%
EP
222
Elkfork Partners
Oregon
$733K 13,022 +1,394 +12%
FA
223
FDx Advisors
Illinois
$728K 12,928 +469 +4%
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
$721K 12,812 +12,812 New
GC
225
Guggenheim Capital
Illinois
$670K 11,887 -312 -3%
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9
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