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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 %
Creative Planning
251
Creative Planning
Kansas
$15K – – –
WAM
252
Wealthspire Advisors (Maryland)
Maryland
$15K +$1.58K +48 +12%
Citigroup
253
Citigroup
New York
$14K -$6.17K -186 -31%
CHP
254
Cable Hill Partners
Oregon
$14K -$397 -12 -3%
FIB
255
First Interstate Bank
Montana
$13K – – –
Simplex Trading
256
Simplex Trading
Illinois
$13K +$13K +422 New
GAM
257
Gemmer Asset Management
California
$10K – – –
IIM
258
Ipswich Investment Management
Massachusetts
$7K +$7K +1,060 New
WCBA
259
Weaver C. Barksdale & Associates
Tennessee
$5K – – –
GWM
260
Geneos Wealth Management
Colorado
$5K +$5K +160 New
DADC
261
D.A. Davidson & Co
Montana
$4K -$1.46K -52 -27%
UFA
262
US Financial Advisors
Massachusetts
$3K – – –
FAM
263
Fortaleza Asset Management
Illinois
$2.98K – – –
Nuveen Asset Management
264
Nuveen Asset Management
Illinois
$2.02K -$23 -696 -1%
IA
265
IFP Advisors
Florida
$2K -$14.9K -142 -88%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$1K -$16K -319 -94%
CAM
267
ClariVest Asset Management
California
$1K – – –
HI
268
Hudock Inc
Pennsylvania
$1K – – –
BWA
269
Burt Wealth Advisors
Maryland
$1K +$1K +37 New
WEC
270
Winslow Evans & Crocker
Massachusetts
$232 -$33 -1 -13%
SI
271
Sentry Investments
Ontario, Canada
$207 – – –
FTCM
272
Fir Tree Capital Management
New York
– -$43.3M -1,250,732 Closed
HCM
273
Hitchwood Capital Management
New York
– -$38.1M -1,100,000 Closed
GAAM
274
Guinness Atkinson Asset Management
California
– -$5.92M -170,970 Closed
MPM
275
Meritage Portfolio Management
Kansas
– -$4.07M -117,634 Closed
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