278 hedge funds and large institutions have $4.37B invested in PTC in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
8%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
38
Increased
97
Reduced
110
Closed
27
Calls
$3.24M
Puts
$3.55M
Net Calls
-$306K
Net Calls Change
-$470K
Name Holding Trade Value Shares
Change
Shares
Change %
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$357K
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$357K +$184K +4,736 +106%
NI
228
Numeric Investors
Massachusetts
$353K -$1.83M -47,200 -84%
ARC
229
Absolute Return Capital
Massachusetts
$350K +$350K +9,028 New
Calamos Advisors
230
Calamos Advisors
Illinois
$346K +$346K +8,930 New
IPC
231
Independent Portfolio Consultants
Florida
$339K +$41.1K +1,060 +14%
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$334K -$31.1K -800 -9%
BNP Paribas Financial Markets
233
BNP Paribas Financial Markets
France
$328K -$183K -4,713 -36%
NCCM
234
Nine Chapters Capital Management
New Jersey
$322K -$718K -18,500 -69%
HIS
235
Horizon Investment Services
Indiana
$319K +$319K +8,225 New
YMRC
236
Yorktown Management & Research Company
Virginia
$310K
SKK
237
Shepherd Kaplan Krochuk
Massachusetts
$298K +$31.6K +816 +12%
VKH
238
Virtu KCG Holdings
New York
$282K -$785K -20,213 -74%
TFCP
239
Twin Focus Capital Partners
Massachusetts
$272K +$272K +7,000 New
JG
240
Jefferies Group
New York
$269K +$269K +6,929 New
ECM
241
ETrade Capital Management
Virginia
$266K +$135K +3,465 +103%
Canada Life
242
Canada Life
Manitoba, Canada
$260K
SFP
243
Santa Fe Partners
New Mexico
$250K -$828K -21,319 -77%
P
244
Pitcairn
Pennsylvania
$244K -$852 -22 -0.3%
B
245
Barings
North Carolina
$241K -$198K -5,100 -45%
BA
246
Bridgewater Associates
Connecticut
$233K +$233K +6,000 New
SCM
247
Stonebridge Capital Management
California
$225K
OA
248
OFI Advisors
Pennsylvania
$222K +$24.8K +638 +13%
AG
249
Aperio Group
California
$216K +$216K +5,557 New
ST
250
Smithfield Trust
Pennsylvania
$192K -$386 -10 -0.2%