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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 %
JHIU
276
Janus Henderson Investors US
Colorado
– – -96,300 Closed
BMCMI
277
Bryn Mawr Capital Management Inc
Pennsylvania
– – -49,737 Closed
HI
278
HBK Investments
Texas
– – -48,801 Closed
AGM
279
Alpine Global Management
New York
– – -43,000 Closed
HCM
280
Highbridge Capital Management
New York
– – -37,664 Closed
PP
281
PDT Partners
New York
– – -28,439 Closed
MAM
282
Martingale Asset Management
Massachusetts
– – -22,951 Closed
EVM
283
Eaton Vance Management
Massachusetts
– – -21,090 Closed
GT
284
Glenmede Trust
Pennsylvania
– – -15,060 Closed
CC
285
Cipher Capital
New York
– – -12,968 Closed
TI
286
Trexquant Investment
Connecticut
– – -11,900 Closed
R
287
RQSI
Bahamas
– – -11,277 Closed
GC
288
Globeflex Capital
California
– – -10,200 Closed
WAM
289
World Asset Management
Michigan
– – -9,464 Closed
JIP
290
Jaffetilchin Investment Partners
Florida
– – -8,768 Closed
SCA
291
Secor Capital Advisors
New York
– – -8,644 Closed
NIT
292
NumerixS Investment Technologies
British Columbia, Canada
– – -7,300 Closed
SCM
293
Stonebridge Capital Management
California
– – -5,560 Closed
IC
294
IKOS CIF
Cyprus
– – -3,964 Closed
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$0 3 -254 -99%
Creative Planning
296
Creative Planning
Kansas
– – -234 Closed
BAM
297
Bruderman Asset Management
New York
– – -122 Closed
RCG
298
Ruggie Capital Group
Florida
– – -35 Closed
PIA
299
Piedmont Investment Advisors
North Carolina
– – -15 Closed
TRCT
300
Tower Research Capital (TRC)
New York
– – -4 Closed
9 10 11
12
13