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PTC
PTC

Overview Fund Activity

278 hedge funds and large institutions have $4.37B invested in PTC in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
8%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
38
Increased
97
Reduced
110
Closed
27
Calls
$3.24M
Puts
$3.55M
Net Calls
-$306K
Net Calls Change
-$470K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$84M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$213M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$34.4M
4
FAM
Fred Alger Management
New York
$26.8M
5
Goldman Sachs
Goldman Sachs
New York
$156M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$145M
2
State Street
State Street
Massachusetts
$117M
3
AllianceBernstein
AllianceBernstein
Tennessee
$58.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$15.8M
5
Northern Trust
Northern Trust
Illinois
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
276
Archford Capital Strategies
Illinois
$620 – – –
WEC
277
Winslow Evans & Crocker
Massachusetts
$272 – – –
Fidelity International
278
Fidelity International
Bermuda
– -$3.93M -110,800 Closed
CAM
279
ClariVest Asset Management
California
– -$3.55M -100,108 Closed
CI
280
Cambiar Investors
Colorado
– -$3M -84,663 Closed
SCM
281
Stevens Capital Management
Pennsylvania
– -$2.89M -81,623 Closed
CCIA
282
Campbell & Co Investment Adviser
Maryland
– -$1.67M -47,106 Closed
SO
283
STRS Ohio
Ohio
– -$1.46M -41,300 Closed
SCA
284
SAC Capital Advisors
Connecticut
– -$1.25M -35,189 Closed
HH
285
HWG Holdings
Texas
– -$1.08M -30,393 Closed
HI
286
HBK Investments
Texas
– -$932K -26,300 Closed
PG
287
PEAK6 Group
Illinois
– -$741K -20,925 Closed
Renaissance Technologies
288
Renaissance Technologies
New York
– -$733K -20,699 Closed
QIM
289
Quantitative Investment Management
Virginia
– -$729K -20,600 Closed
QT
290
Quantbot Technologies
New York
– -$725K -20,479 Closed
ZIM
291
Zacks Investment Management
Illinois
– -$452K -12,767 Closed
CC
292
Cipher Capital
New York
– -$320K -9,033 Closed
SFM
293
Soros Fund Management
New York
– -$305K -8,600 Closed
SGH
294
Schonfeld Group Holdings
New York
– -$301K -8,486 Closed
QIM
295
Quest Investment Management
Oregon
– -$299K -8,440 Closed
Jennison Associates
296
Jennison Associates
New York
– -$274K -7,737 Closed
SIM
297
SSI Investment Management
California
– -$255K -7,175 Closed
PAM
298
Princeton Alpha Management
New Jersey
– -$252K -7,101 Closed
Capital Fund Management (CFM)
299
Capital Fund Management (CFM)
France
– -$205K -5,800 Closed
Fuller & Thaler Asset Management
300
Fuller & Thaler Asset Management
California
– -$113K -3,200 Closed
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