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269 hedge funds and large institutions have $4.05B invested in PTC in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 15

15% more funds holding

Funds holding: 234 → 269 (+35)

6% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $2.74M

4% more capital invested

Capital invested by funds: $3.88B → $4.05B (+$165M)

0% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 91

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
269
Holders Change
+35
Holders Change %
+14.96%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
52
Increased
91
Reduced
91
Closed
15
Calls
$2.9M
Puts
$2.74M
Net Calls
+$164K
Net Calls Change
-$172K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$120M
2
MCM
Munder Capital Management
Michigan
+$82M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$38.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.8M
5
BIT
BlackRock Institutional Trust
California
+$23.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$54.8M
2
CI
Cambiar Investors
Colorado
-$48.3M
3
Ameriprise
Ameriprise
Minnesota
-$41.2M
4
CCM
Cadian Capital Management
New York
-$27.3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
226
Independent Portfolio Consultants
Florida
$272K -$10.7K -290 -4%
SIM
227
SSI Investment Management
California
$255K -$432K -11,751 -62%
PAM
228
Princeton Alpha Management
New Jersey
$252K +$261K +7,101 New
SKK
229
Shepherd Kaplan Krochuk
Massachusetts
$244K +$253K +6,872 New
Canada Life
230
Canada Life
Manitoba, Canada
$237K – – –
P
231
Pitcairn
Pennsylvania
$224K -$20.7K -563 -8%
SCM
232
Stonebridge Capital Management
California
$206K -$352K -9,575 -62%
Capital Fund Management (CFM)
233
Capital Fund Management (CFM)
France
$205K +$213K +5,800 New
Ohio Public Employees Retirement System (OPERS)
234
Ohio Public Employees Retirement System (OPERS)
Ohio
$185K -$53.3K -1,451 -22%
OA
235
OFI Advisors
Pennsylvania
$180K -$1.84K -50 -1%
ST
236
Smithfield Trust
Pennsylvania
$177K +$183K +4,978 New
OIA
237
Optimum Investment Advisors
Illinois
$170K – – –
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$158K +$36.2K +984 +28%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$157K -$478 -13 -0.3%
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$132K +$137K +3,722 New
ECM
241
ETrade Capital Management
Virginia
$120K +$66.4K +1,808 +115%
Fuller & Thaler Asset Management
242
Fuller & Thaler Asset Management
California
$113K +$118K +3,200 New
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$85K – – –
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$71K +$3.6K +98 +5%
SAM
245
Solaris Asset Management
New York
$60K +$62.5K +1,700 New
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$48K +$2.13K +58 +5%
Citigroup
247
Citigroup
New York
$46K -$3.42M -92,992 -99%
FMT
248
First Mercantile Trust
Tennessee
$44K +$18.7K +510 +68%
FHA
249
First Horizon Advisors
Tennessee
$39K -$74 -2 -0.2%
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
$31K +$10.4K +283 +48%
8 9
10
11 12

PTC Hedge Fund Activity: Q1 2014 in Review

269 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2014, worth a combined $4.05B — up 4.3% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PTC positions and 15 closed out — a net gain of 37 holders — while 91 added to existing stakes and 91 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $120M. The largest seller was Goldman Sachs, cutting an estimated $54.8M.

  • 269 institutional investors held PTC (PTC) as of Q1 2014, up from 234 in Q4 2013.
  • Funds reported $4.05B of PTC stock for Q1 2014, up 4.3% quarter-over-quarter.
  • 52 funds opened new PTC positions in Q1 2014 and 15 closed out, a net change of +37 holders.
  • The largest PTC buyer in Q1 2014 was Eagle Asset Management, an estimated $120M added.
  • The largest PTC seller in Q1 2014 was Goldman Sachs, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2014.