 |
|
|
This page summarizes the PTXP holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2017 period, comparing share count change from 3/31/2017 to 6/30/2017.
Share count is compared over these two periods to provide an indication of whether PTXP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2017
Share Count | 6/30/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PTXP Share Count |
|---|
| Goldman Sachs Group Inc. |
86,469 |
557,120 |
+470,651 |
+544.30% |
| Deutsche Bank AG |
429,755 |
469,266 |
+39,511 |
+9.19% |
| The Manufacturers Life Insurance Company |
497 |
536 |
+39 |
+7.85% |
| 13F Filers Reporting New Positions In PTXP |
|---|
| Tower Research Capital LLC TRC |
0 |
0 |
UNCH |
100% |
| Bank of Montreal Can |
0 |
100,000 |
+100,000 |
+100% |
| S. Muoio & CO. LLC |
0 |
10,200 |
+10,200 |
+100% |
| IndexIQ Advisors LLC |
0 |
31,278 |
+31,278 |
+100% |
| Kellner Capital LLC |
0 |
25,000 |
+25,000 |
+100% |
| Polar Asset Management Partners Inc. |
0 |
100,000 |
+100,000 |
+100% |
|
0 |
21,501 |
+21,501 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Texas Yale Capital Corp. |
10,000 |
10,000 |
UNCH |
0.00% |
| SG Americas Securities LLC |
7,305 |
7,305 |
UNCH |
0.00% |
| Advisory Research Inc. |
371,500 |
371,500 |
UNCH |
0.00% |
| 13F Filers Decreasing PTXP Share Count |
|---|
| Morgan Stanley |
1,157,474 |
26,045 |
-1,131,429 |
-97.75% |
| Citigroup Inc. |
10,414 |
1,881 |
-8,533 |
-81.94% |
| Wells Fargo & Company MN |
950 |
200 |
-750 |
-78.95% |
| Royal Bank of Canada |
3,250 |
1,050 |
-2,200 |
-67.69% |
| Renaissance Technologies LLC |
105,583 |
37,000 |
-68,583 |
-64.96% |
| 13F Filers Exiting PTXP |
|---|
|
477,589 |
0 |
-477,589 |
-100.00% |
| Jacobi Capital Management LLC |
1,000 |
0 |
-1,000 |
-100.00% |
|
336,004 |
0 |
-336,004 |
-100.00% |
|
212,647 |
0 |
-212,647 |
-100.00% |
| Credit Suisse AG |
115,520 |
0 |
-115,520 |
-100.00% |
| Raymond James & Associates |
28,930 |
0 |
-28,930 |
-100.00% |
| Jefferies Group LLC |
97,800 |
0 |
-97,800 |
-100.00% |
| Quinn Opportunity Partners LLC |
32,450 |
0 |
-32,450 |
-100.00% |
| GSA Capital Partners LLP |
33,500 |
0 |
-33,500 |
-100.00% |
| Cohen & Steers Inc. |
333,484 |
0 |
-333,484 |
-100.00% |
|
1,219,900 |
0 |
-1,219,900 |
-100.00% |
| UBS Group AG |
968,796 |
0 |
-968,796 |
-100.00% |
| Sculptor Capital LP |
1,637,842 |
0 |
-1,637,842 |
-100.00% |
| Geode Capital Management LLC |
12,653 |
0 |
-12,653 |
-100.00% |
| Salient Capital Advisors LLC |
110,885 |
0 |
-110,885 |
-100.00% |
|
400,000 |
0 |
-400,000 |
-100.00% |
| CIBC Private Wealth Group LLC |
892,496 |
0 |
-892,496 |
-100.00% |
| M&T Bank Corp |
50,100 |
0 |
-50,100 |
-100.00% |
| JPMorgan Chase & Co. |
100,000 |
0 |
-100,000 |
-100.00% |
| HITE Hedge Asset Management LLC |
81,103 |
0 |
-81,103 |
-100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
95,301 |
0 |
-95,301 |
-100.00% |
|
188 |
0 |
-188 |
-100.00% |
| Whetstone Capital Advisors LLC |
1,254,305 |
0 |
-1,254,305 |
-100.00% |
| Chevy Chase Trust Holdings Inc. |
36,634 |
0 |
-36,634 |
-100.00% |
See Summary: Institutional Holders of PTXP
See Details: Top 10 Hedge Funds Holding PTXP
Also See: PTXP Insider Buying
|
|
