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PTC
PTC

Overview Fund Activity

415 hedge funds and large institutions have $11.7B invested in PTC in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 164 reducing their positions, and 33 closing their positions.

Holders
415
Holders Change
+30
Holders Change %
+7.79%
% of All Funds
9.5%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
68
Increased
123
Reduced
164
Closed
33
Calls
$55.2M
Puts
$65.6M
Net Calls
-$10.4M
Net Calls Change
-$2.57M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$121M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$311M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$80.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$176M
5
PC
5
PointState Capital
New York
$67.3M

Top Sellers

1
EC
1
Eminence Capital
New York
$22.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$12.3M
3
EAM
3
Eagle Asset Management
Florida
$131M
4
SI
4
Standard Investments
New York
$62.7M
5
MWNA
5
Marshall Wace North America
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
201
Aubrey Capital Management
United Kingdom
$3.32M 31,250 – –
CAM
202
ClariVest Asset Management
California
$3.3M 31,100 +31,100 New
WAM
203
Westport Asset Management
Connecticut
$3.21M 41,100 – –
PP
204
Paloma Partners
Connecticut
$3.19M 30,011 +30,011 New
Wolverine Trading
205
Wolverine Trading
Illinois
$3.14M 29,531 -826 -3%
LSERS
206
Louisiana State Employees Retirement System
Louisiana
$3.08M 29,000 -2,200 -7%
AG
207
Aperio Group
California
$3.07M 28,908 +1,487 +5%
ED
208
Exane Derivatives
France
$3.03M 28,507 +1,932 +7%
Renaissance Technologies
209
Renaissance Technologies
New York
$3.01M 28,300 +28,300 New
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$3M 28,200 – –
PGFC
211
Peapack-Gladstone Financial Corp
New Jersey
$2.94M 27,635 +867 +3%
WAM
212
Wolverine Asset Management
Illinois
$2.88M 27,100 -24,900 -48%
Thrivent Financial for Lutherans
213
Thrivent Financial for Lutherans
Minnesota
$2.69M 25,359 -931 -4%
JG
214
Jefferies Group
New York
$2.65M 24,942 -5,629 -18%
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$2.63M 24,800 -2,200 -8%
CPA
216
Cowen Prime Advisors
New York
$2.44M 23,000 -2,450 -10%
LMGAM
217
Liberty Mutual Group Asset Management
Massachusetts
$2.44M 22,977 – –
MS
218
Maven Securities
Jersey
$2.34M 21,960 +21,960 New
EA
219
Emerald Advisers
Pennsylvania
$2.34M 22,040 -658 -3%
URS
220
Utah Retirement Systems
Utah
$2.3M 21,700 +500 +2%
Jane Street
221
Jane Street
New York
$2.3M 21,640 +21,640 New
Man Group
222
Man Group
United Kingdom
$2.29M 21,564 +2,801 +15%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M 21,546 -9,599 -31%
EP
224
Elkfork Partners
Oregon
$2.27M 21,386 +4,794 +29%
Royal London Asset Management
225
Royal London Asset Management
United Kingdom
$2.26M 21,280 +21,280 New
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9
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