PTC icon

PTC
PTC

Overview Fund Activity

234 hedge funds and large institutions have $3.88B invested in PTC in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
6.8%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
34
Increased
81
Reduced
92
Closed
20
Calls
$364K
Puts
$28K
Net Calls
+$336K
Net Calls Change
+$252K

Top Buyers

1
SCM
Steadfast Capital Management
New York
$75M
2
Renaissance Technologies
Renaissance Technologies
New York
$18.8M
3
GC
Guggenheim Capital
Illinois
$13.9M
4
State Street
State Street
Massachusetts
$151M
5
PCP
P2 Capital Partners
New York
$74.3M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$0
2
Ameriprise
Ameriprise
Minnesota
$114M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$174M
4
Goldman Sachs
Goldman Sachs
New York
$175M
5
CCM
Cadian Capital Management
New York
$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
226
MSI Financial Services
Massachusetts
$3K +$67 +2 +2%
HR
227
Howe & Rusling
New York
$2K +$2K +68 New
PTC
228
Private Trust Company
Ohio
$1K – – –
HI
229
Hudock Inc
Pennsylvania
$1K – – –
BWFA
230
Baltimore-Washington Financial Advisors
Maryland
$1K +$1K +40 New
DIA
231
Denver Investment Advisors
Colorado
$659 -$407 -11,485 -38%
EAM
232
Eagle Asset Management
Florida
– -$74.1M -2,613,082 Closed
CC
233
Carlson Capital
Texas
– -$11.2M -392,300 Closed
GACM
234
Green Arrow Capital Management
New York
– -$6.31M -221,609 Closed
DCM
235
Dupont Capital Management
Delaware
– -$2.49M -87,452 Closed
Neuberger Berman Group
236
Neuberger Berman Group
New York
– -$1.72M -60,550 Closed
GH
237
GAM Holding
Switzerland
– -$1.69M -59,600 Closed
RFC
238
Russell Frank Company
Washington
– -$1.14M -39,980 Closed
SCM
239
Stevens Capital Management
Pennsylvania
– -$1.14M -39,876 Closed
Jacobs Levy Equity Management
240
Jacobs Levy Equity Management
New Jersey
– -$531K -18,670 Closed
NG
241
NatWest Group
United Kingdom
– -$525K -18,478 Closed
Nomura Holdings
242
Nomura Holdings
Japan
– -$418K -14,697 Closed
TH
243
Timber Hill
Connecticut
– -$366K -12,850 Closed
VKH
244
Virtu KCG Holdings
New York
– -$296K -10,429 Closed
MSU
245
Maple Securities USA
New Jersey
– -$215K -7,555 Closed
PAIM
246
Punch & Associates Investment Management
Minnesota
– -$202K -7,110 Closed
QT
247
Quantbot Technologies
New York
– -$144K -5,100 Closed
PAS
248
Partnervest Advisory Services
California
– -$21K -742 Closed
Jones Financial Companies
249
Jones Financial Companies
Missouri
– -$12K -431 Closed
NES
250
New England Securities
New York
– -$2K -60 Closed
6 7 8 9
10