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PTC
PTC

Overview Fund Activity

313 hedge funds and large institutions have $3.95B invested in PTC in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+14
Holders Change %
+4.68%
% of All Funds
8.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
44
Increased
108
Reduced
124
Closed
26
Calls
$1.94M
Puts
$623K
Net Calls
+$1.32M
Net Calls Change
+$1.23M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$101M
2
CIP
Champlain Investment Partners
Vermont
+$40.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$31.9M
5
O
OppenheimerFunds
New York
+$28.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$70.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$48.4M
3
EAM
Eagle Asset Management
Florida
-$24.5M
4
Ameriprise
Ameriprise
Minnesota
-$17.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Capstone Asset Management
Texas
$311K -$99.8K -2,720 -24%
CB
252
Commerce Bank
Missouri
$309K +$24.7K +675 +9%
SFP
253
Santa Fe Partners
New Mexico
$282K -$433K -11,818 -61%
US Bancorp
254
US Bancorp
Minnesota
$279K -$155K -4,224 -36%
NIT
255
NumerixS Investment Technologies
British Columbia, Canada
$278K +$278K +7,577 New
Nomura Holdings
256
Nomura Holdings
Japan
$258K -$328K -8,954 -56%
AAM
257
Advisors Asset Management
Colorado
$249K -$29.6K -807 -11%
PHK
258
Point72 Hong Kong
Hong Kong
$248K +$244K +6,667 +6,290%
YMRC
259
Yorktown Management & Research Company
Virginia
$238K – – –
P
260
Pitcairn
Pennsylvania
$234K +$8.5K +232 +4%
AG
261
Aperio Group
California
$221K +$14.4K +393 +7%
LCM
262
Logan Capital Management
Pennsylvania
$213K +$1.83K +50 +0.9%
OA
263
OFI Advisors
Pennsylvania
$209K -$7.48K -204 -3%
BA
264
Bridgewater Associates
Connecticut
$209K +$209K +5,715 New
WIS
265
Wright Investors Service
Connecticut
$206K -$5.46K -149 -3%
SCM
266
Stonebridge Capital Management
California
$204K – – –
FQ
267
First Quadrant
California
$198K +$198K +5,400 New
AP
268
Advisors Preferred
Maryland
$180K +$180K +4,919 New
OIA
269
Optimum Investment Advisors
Illinois
$169K -$7.35K -200 -4%
Lazard Asset Management
270
Lazard Asset Management
New York
$156K – – –
CCS
271
Crosspoint Capital Strategies
California
$147K +$147K +4,014 New
BNP Paribas Financial Markets
272
BNP Paribas Financial Markets
France
$145K -$427K -11,638 -75%
PAM
273
Paradigm Asset Management
New York
$145K – – –
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$141K +$53K +1,445 +60%
PG
275
PEAK6 Group
Illinois
$141K +$141K +3,846 New
9 10
11
12 13