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PTC
PTC

372 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, 117 increasing their positions, 132 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $54.2M | Put options by funds: $39.3M

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

5% less funds holding

Funds holding: 392 → 372 (-20)

5.29% less ownership

Funds ownership: 93.82% → 88.53% (-5.3%)

11% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 132

27% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 70

28% less capital invested

Capital invested by funds: $9.68B → $6.95B (-$2.73B)

Holders
372
Holders Change
-20
Holders Change %
-5.1%
% of All Funds
8.16%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
51
Increased
117
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
+$142M
2
SI
Standard Investments
New York
+$141M
3
MWNA
Marshall Wace North America
New York
+$71.6M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$69.5M
5
KCM
Kensico Capital Management
Connecticut
+$66.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$211M
2
SC
Sculptor Capital
New York
-$120M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$101M
4
VM
Valinor Management
New York
-$96.8M
5
SIG
Senator Investment Group
New York
-$80.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFIMFI
201
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.23M +$1.32M +18,055 New
Victory Capital Management
202
Victory Capital Management
Texas
$1.21M -$27.9M -381,641 -96%
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$1.17M -$2.28M -31,214 -65%
PIA
204
Piedmont Investment Advisors
North Carolina
$1.16M -$50.1K -686 -4%
Nomura Asset Management
205
Nomura Asset Management
Japan
$1.12M +$4.02K +55 +0.3%
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$1.12M +$1.2M +16,400 New
CK
207
Cohen Klingenstein
New York
$1.09M – – –
RCM
208
Riverhead Capital Management
Delaware
$1.08M – – –
SAA
209
Southeast Asset Advisors
Georgia
$1.05M +$11.7K +160 +1%
WC
210
Wexford Capital
Florida
$1.05M +$1.12M +15,366 New
MCIM
211
Meadow Creek Investment Management
Georgia
$1.04M +$27.3K +374 +3%
XK
212
Xact Kapitalforvaltning
Sweden
$1.04M – – –
LAM
213
Lapides Asset Management
Connecticut
$1.03M – – –
ACM
214
AlphaCrest Capital Management
New York
$1M +$385K +5,265 +56%
GC
215
Guggenheim Capital
Illinois
$994K +$32.5K +445 +3%
Aberdeen Group
216
Aberdeen Group
United Kingdom
$988K +$35.5K +486 +3%
CSS
217
Cubist Systematic Strategies
Connecticut
$979K +$545K +7,456 +108%
JMPWA
218
JP Morgan Private Wealth Advisors
California
$978K +$1.05M +14,351 New
NIPH
219
NN Investment Partners Holdings
Netherlands
$950K +$116K +1,592 +13%
JIC
220
Johnson Investment Counsel
Ohio
$941K +$1.01M +13,800 New
AIM
221
ARK Investment Management
Florida
$908K +$32.5K +445 +3%
Millennium Management
222
Millennium Management
New York
$885K -$5.06M -69,251 -84%
ProShare Advisors
223
ProShare Advisors
Maryland
$864K -$38.5K -527 -4%
Nomura Holdings
224
Nomura Holdings
Japan
$854K +$944K +12,913 New
ECM
225
ExodusPoint Capital Management
New York
$836K +$896K +12,258 New
7 8
9
10 11

PTC Hedge Fund Activity: Q3 2019 in Review

372 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2019, worth a combined $6.95B — down 28% from $9.68B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of PTC and 51 opened new positions — a net loss of 19 holders — while 132 trimmed existing stakes and 117 added.

The largest buyer was Lazard Asset Management, adding an estimated $142M. The largest seller was Fidelity Investments, cutting an estimated $211M.

  • 372 institutional investors held PTC (PTC) as of Q3 2019, down from 392 in Q2 2019.
  • Funds reported $6.95B of PTC stock for Q3 2019, down 28% quarter-over-quarter.
  • 51 funds opened new PTC positions in Q3 2019 and 70 closed out, a net change of -19 holders.
  • The largest PTC buyer in Q3 2019 was Lazard Asset Management, an estimated $142M added.
  • The largest PTC seller in Q3 2019 was Fidelity Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q3 2019.