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PTC
PTC

Overview Fund Activity

279 hedge funds and large institutions have $3.94B invested in PTC in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 54 closing their positions.

Holders
279
Holders Change
-34
Holders Change %
-10.86%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
25
Increased
110
Reduced
105
Closed
54
Calls
$4K
Puts
$332K
Net Calls
-$328K
Net Calls Change
-$1.65M

Top Buyers

1
EC
1
Eminence Capital
New York
$67.2M
2
FTCM
2
Fir Tree Capital Management
New York
$53.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$90.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$293M
5
CS
5
Credit Suisse
Switzerland
$29.9M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3M
3
SCM
3
Steadfast Capital Management
New York
$57.7M
4
CIA
4
CCM Investment Advisers
South Carolina
$4.65M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
226
HSBC Holdings
United Kingdom
$295K +$295K +8,151 New
CB
227
Commerce Bank
Missouri
$292K -$13.6K -375 -4%
NIT
228
NumerixS Investment Technologies
British Columbia, Canada
$264K -$10K -277 -4%
CSS
229
Cubist Systematic Strategies
Connecticut
$256K -$3.61M -99,751 -93%
PP
230
Paloma Partners
Connecticut
$253K -$583K -16,145 -70%
OA
231
OFI Advisors
Pennsylvania
$245K +$38.9K +1,076 +19%
JG
232
Jefferies Group
New York
$236K +$236K +6,538 New
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$235K -$84.1K -2,328 -26%
YMRC
234
Yorktown Management & Research Company
Virginia
$235K – – –
Royal Bank of Canada
235
Royal Bank of Canada
Ontario, Canada
$234K -$831K -22,892 -78%
GCP
236
GSA Capital Partners
United Kingdom
$229K -$709K -19,586 -76%
AG
237
Aperio Group
California
$212K -$6.11K -169 -3%
LCM
238
Logan Capital Management
Pennsylvania
$208K -$1.91K -53 -0.9%
SCM
239
Stonebridge Capital Management
California
$201K – – –
FQ
240
First Quadrant
California
$195K – – –
US Bancorp
241
US Bancorp
Minnesota
$179K -$95.6K -2,644 -35%
OIA
242
Optimum Investment Advisors
Illinois
$166K – – –
IC
243
IKOS CIF
Cyprus
$143K +$106K +2,929 +283%
PAM
244
Paradigm Asset Management
New York
$143K – – –
Legal & General Group
245
Legal & General Group
United Kingdom
$134K +$134K +3,708 New
AAM
246
Advisors Asset Management
Colorado
$127K -$120K -3,297 -49%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$127K -$903 -25 -0.7%
SEC
248
Seven Eight Capital
New York
$98K +$50.8K +1,400 +108%
VFA
249
Virtus Fund Advisers
Connecticut
$83K -$8.46K -234 -9%
SAM
250
Solaris Asset Management
New York
$65K – – –
8 9
10
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