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277 hedge funds and large institutions have $3.46B invested in PTC in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

3% more funds holding

Funds holding: 269277 (+8)

2% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 101

6% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.02M

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

24% less capital invested

Capital invested by funds: $4.54B → $3.46B (-$1.07B)

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.74%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.31%
New
39
Increased
103
Reduced
101
Closed
29
Calls
$1.89M
Puts
$2.02M
Net Calls
-$127K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$21K -$1.15K -32 -5%
CG
252
Colony Group
Massachusetts
$19K
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$15K -$3.18K -89 -16%
CHP
254
Cable Hill Partners
Oregon
$14K
Creative Planning
255
Creative Planning
Kansas
$14K +$16K +446 New
W
256
Wealthfront
California
$13K -$2.15K -60 -13%
FIB
257
First Interstate Bank
Montana
$13K +$14.5K +406 New
VFA
258
Virtus Fund Advisers
Connecticut
$11K
LYV
259
Live Your Vision
Pennsylvania
$11K +$12.6K +352 New
GAM
260
Gemmer Asset Management
California
$10K
WCBA
261
Weaver C. Barksdale & Associates
Tennessee
$6K +$966 +27 +18%
DADC
262
D.A. Davidson & Co
Montana
$6K +$3.94K +110 +129%
Manulife (Manufacturers Life Insurance)
263
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.72K -$159K -4,439 -3%
FAM
264
Fortaleza Asset Management
Illinois
$3K
UFA
265
US Financial Advisors
Massachusetts
$2K
N
266
Nuveen
North Carolina
$1.92K -$11.9K -333 -0.5%
FNBOO
267
First National Bank of Omaha
Nebraska
$1.39K +$277K +7,750 +22%
CAM
268
ClariVest Asset Management
California
$1K -$537 -15 -36%
ACS
269
Archford Capital Strategies
Illinois
$1K
HI
270
Hudock Inc
Pennsylvania
$1K
MFS
271
MSI Financial Services
Massachusetts
$1K +$823 +23 +288%
SI
272
Sentry Investments
Ontario, Canada
$933 +$376K +10,500 +56%
WEC
273
Winslow Evans & Crocker
Massachusetts
$224
JCM
274
Junto Capital Management
New York
-$30.2M -737,300 Closed
SCM
275
Steadfast Capital Management
New York
-$29.8M -726,693 Closed