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PTC
PTC

Overview Fund Activity

371 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, 116 increasing their positions, 132 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-20
Holders Change %
-5.12%
% of All Funds
8.15%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
51
Increased
116
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
+$133M
2
SI
Standard Investments
New York
+$132M
3
MWNA
Marshall Wace North America
New York
+$66.8M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$64.9M
5
KCM
Kensico Capital Management
Connecticut
+$61.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$197M
2
SC
Sculptor Capital
New York
-$112M
3
VM
Valinor Management
New York
-$96.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$94.4M
5
SIG
Senator Investment Group
New York
-$80.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
201
Victory Capital Management
Texas
$1.21M -$26M -381,641 -96%
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$1.17M -$2.13M -31,214 -65%
PIA
203
Piedmont Investment Advisors
North Carolina
$1.16M -$46.8K -686 -4%
Nomura Asset Management
204
Nomura Asset Management
Japan
$1.12M +$3.75K +55 +0.3%
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
$1.12M +$1.12M +16,400 New
CK
206
Cohen Klingenstein
New York
$1.09M – – –
RCM
207
Riverhead Capital Management
Delaware
$1.08M – – –
SAA
208
Southeast Asset Advisors
Georgia
$1.05M +$10.9K +160 +1%
WC
209
Wexford Capital
Florida
$1.05M +$1.05M +15,366 New
MCIM
210
Meadow Creek Investment Management
Georgia
$1.04M +$25.5K +374 +3%
XK
211
Xact Kapitalforvaltning
Sweden
$1.04M – – –
LAM
212
Lapides Asset Management
Connecticut
$1.03M – – –
ACM
213
AlphaCrest Capital Management
New York
$1M +$359K +5,265 +56%
GC
214
Guggenheim Capital
Illinois
$994K +$30.3K +445 +3%
Aberdeen Group
215
Aberdeen Group
United Kingdom
$988K +$33.1K +486 +3%
CSS
216
Cubist Systematic Strategies
Connecticut
$979K +$508K +7,456 +108%
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$978K +$978K +14,351 New
NIPH
218
NN Investment Partners Holdings
Netherlands
$950K +$109K +1,592 +13%
JIC
219
Johnson Investment Counsel
Ohio
$941K +$941K +13,800 New
AIM
220
ARK Investment Management
Florida
$908K +$30.3K +445 +3%
Millennium Management
221
Millennium Management
New York
$885K -$4.72M -69,251 -84%
ProShare Advisors
222
ProShare Advisors
Maryland
$864K -$35.9K -527 -4%
Nomura Holdings
223
Nomura Holdings
Japan
$854K +$854K +12,913 New
ECM
224
ExodusPoint Capital Management
New York
$836K +$836K +12,258 New
HSBC Holdings
225
HSBC Holdings
United Kingdom
$833K -$1.77K -26 -0.2%
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