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PTC
PTC

Overview Fund Activity

269 hedge funds and large institutions have $4.54B invested in PTC in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 109 reducing their positions, and 33 closing their positions.

Holders
269
Holders Change
-10
Holders Change %
-3.58%
% of All Funds
7.25%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.38%
New
24
Increased
94
Reduced
109
Closed
33
Calls
$2.99M
Puts
$1.65M
Net Calls
+$1.34M
Net Calls Change
+$1.67M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$91.3M
2
PCM
2
Palestra Capital Management
New York
$51.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$92M
4
PIMC
4
Praesidium Investment Management Company
New York
$40.8M
5
Jennison Associates
5
Jennison Associates
New York
$63.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$188M
3
SCM
3
Steadfast Capital Management
New York
$29.8M
4
CS
4
Credit Suisse
Switzerland
$5.25M
5
Ameriprise
5
Ameriprise
Minnesota
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
251
Virtus Fund Advisers
Connecticut
$14K 332 -1,964 -86%
GAM
252
Gemmer Asset Management
California
$13K 309 – –
Manulife (Manufacturers Life Insurance)
253
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.28K 153,083 +4,547 +3%
WCBA
254
Weaver C. Barksdale & Associates
Tennessee
$6K 148 -34 -19%
GWA
255
Genesis Wealth Advisors
Massachusetts
$5.74K 140 – –
FAM
256
Fortaleza Asset Management
Illinois
$4K 90 -8,814 -99%
UFA
257
US Financial Advisors
Massachusetts
$3K 76 +76 New
DADC
258
D.A. Davidson & Co
Montana
$3K 85 +85 New
Nuveen Asset Management
259
Nuveen Asset Management
Illinois
$2.5K 60,962 – –
CAM
260
ClariVest Asset Management
California
$2K 42 – –
FNBOO
261
First National Bank of Omaha
Nebraska
$1.38K 36,000 – –
HI
262
Hudock Inc
Pennsylvania
$1K 40 – –
ACS
263
Archford Capital Strategies
Illinois
$1K 16 – –
GI
264
Gradient Investments
Minnesota
$1K 13 – –
SI
265
Sentry Investments
Ontario, Canada
$775 18,900 -2,000 -10%
WEC
266
Winslow Evans & Crocker
Massachusetts
$288 8 – –
Renaissance Technologies
267
Renaissance Technologies
New York
– – -437,500 Closed
Massachusetts Financial Services
268
Massachusetts Financial Services
Massachusetts
– – -437,306 Closed
Millennium Management
269
Millennium Management
New York
– – -367,117 Closed
William Blair & Company
270
William Blair & Company
Illinois
– – -307,390 Closed
Two Sigma Investments
271
Two Sigma Investments
New York
– – -245,397 Closed
QCMC
272
Quantum Capital Management (California)
California
– – -241,210 Closed
Two Sigma Advisers
273
Two Sigma Advisers
New York
– – -148,088 Closed
State of Tennessee, Department of Treasury
274
State of Tennessee, Department of Treasury
Tennessee
– – -128,300 Closed
SIP
275
Stoneridge Investment Partners
Pennsylvania
– – -102,522 Closed
9 10
11
12 13