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PTC
PTC

Overview Fund Activity

299 hedge funds and large institutions have $4.01B invested in PTC in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+21
Holders Change %
+7.55%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
43
Increased
101
Reduced
116
Closed
22
Calls
$1.22M
Puts
$1.12M
Net Calls
+$93K
Net Calls Change
+$399K

Top Buyers

1
MC
Maverick Capital
Texas
$70.3M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$92.7M
3
Millennium Management
Millennium Management
New York
$24.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
$24.2M
5
RIM
RS Investment Management
California
$19.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$46.3M
2
CCM
Cadian Capital Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$98.9M
5
Norges Bank
Norges Bank
Norway
$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
251
Perimeter Capital Partners
Georgia
$265K -$1.19M -32,267 -82%
SKK
252
Shepherd Kaplan Krochuk
Massachusetts
$254K -$29.8K -807 -10%
DTL
253
Dynamic Technology Lab
Singapore
$245K +$245K +6,636 New
BOH
254
Bank of Hawaii
Hawaii
$241K +$241K +6,530 New
LP
255
LMR Partners
United Kingdom
$240K -$1.98M -53,836 -89%
YMRC
256
Yorktown Management & Research Company
Virginia
$240K -$55.4K -1,500 -19%
P
257
Pitcairn
Pennsylvania
$227K -$5.28K -143 -2%
OA
258
OFI Advisors
Pennsylvania
$218K +$6.68K +181 +3%
LCM
259
Logan Capital Management
Pennsylvania
$213K +$213K +5,763 New
WIS
260
Wright Investors Service
Connecticut
$213K +$213K +5,769 New
AG
261
Aperio Group
California
$208K +$3.13K +85 +2%
SCM
262
Stonebridge Capital Management
California
$205K -$9.22K -250 -4%
OIA
263
Optimum Investment Advisors
Illinois
$177K – – –
Teacher Retirement System of Texas
264
Teacher Retirement System of Texas
Texas
$158K -$479 -13 -0.3%
Lazard Asset Management
265
Lazard Asset Management
New York
$157K +$157K +4,270 New
JIM
266
Jupiter Investment Management
United Kingdom
$151K +$151K +4,113 New
PAM
267
Paradigm Asset Management
New York
$146K +$146K +3,950 New
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$130K -$12.5K -338 -9%
VFA
269
Virtus Fund Advisers
Connecticut
$93K -$457K -12,419 -83%
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
$89K – – –
ST
271
Smithfield Trust
Pennsylvania
$74K -$108K -2,950 -59%
SAM
272
Solaris Asset Management
New York
$66K – – –
Fuller & Thaler Asset Management
273
Fuller & Thaler Asset Management
California
$66K +$66K +1,800 New
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$44K -$821 -22 -2%
IC
275
IKOS CIF
Cyprus
$39K +$39K +1,068 New
9 10
11
12 13