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PTC
PTC

Overview Fund Activity

275 hedge funds and large institutions have $3.54B invested in PTC in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
7.34%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
29
Increased
120
Reduced
87
Closed
31
Calls
$846K
Puts
$756K
Net Calls
+$90K
Net Calls Change
-$156K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$151M
2
HAM
HHR Asset Management
New Jersey
$29.1M
3
PCM
Palestra Capital Management
New York
$54.3M
4
PIMC
Praesidium Investment Management Company
New York
$78.3M
5
PCP
P2 Capital Partners
New York
$66.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$8.19M
2
FTCM
Fir Tree Capital Management
New York
$0
3
HCM
Hitchwood Capital Management
New York
$0
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$68M
5
OAM
Oxford Asset Management
United Kingdom
$458K
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
226
Commerce Bank
Missouri
$249K +$12.6K +379 +5%
AIM
227
Alambic Investment Management
California
$234K +$234K +7,060 New
CCMH
228
Cornerstone Capital Management Holdings
New York
$229K +$39.7K +1,197 +21%
HSBC Holdings
229
HSBC Holdings
United Kingdom
$226K +$6.75K +204 +3%
YMRC
230
Yorktown Management & Research Company
Virginia
$216K – – –
CLOS
231
Compagnie Lombard Odier SCmA
Switzerland
$161K -$79.1K -2,386 -33%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$149K -$1.88K -57 -1%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$146K +$69K +2,081 +90%
LIA
234
LS Investment Advisors
Michigan
$135K +$7.32K +220 +6%
US Bancorp
235
US Bancorp
Minnesota
$117K +$13.3K +402 +13%
AAM
236
Advisors Asset Management
Colorado
$99K – – –
MCM
237
Manchester Capital Management
Vermont
$82K +$82K +2,465 New
Bessemer Group
238
Bessemer Group
New Jersey
$62K +$56K +1,689 +928%
CFG
239
Citizens Financial Group
Rhode Island
$53K – – –
SAM
240
Solaris Asset Management
New York
$50K -$13.3K -400 -21%
PAM
241
Paradigm Asset Management
New York
$49.7K -$94.5K -2,850 -66%
AIM
242
Acrospire Investment Management
Illinois
$46K +$46K +1,400 New
BNP Paribas Financial Markets
243
BNP Paribas Financial Markets
France
$41K -$4.01K -121 -9%
TRCT
244
Tower Research Capital (TRC)
New York
$32K +$14.7K +436 +85%
BL
245
Balentine LLC
Georgia
$28K – – –
FHA
246
First Horizon Advisors
Tennessee
$27K +$7.87K +226 +41%
CCA
247
Checchi Capital Advisers
California
$27K +$27K +815 New
Geode Capital Management
248
Geode Capital Management
Massachusetts
$24.4K +$1.3K +39,178 +6%
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$21K -$389 -12 -2%
MFS
250
MSI Financial Services
Massachusetts
$16K -$1.2K -37 -7%
8 9
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