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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 %
GCP
276
Garelick Capital Partners
Massachusetts
– -$4.03M -116,410 Closed
Jacobs Levy Equity Management
277
Jacobs Levy Equity Management
New Jersey
– -$2.3M -66,302 Closed
GAM
278
Guinness Asset Management
United Kingdom
– -$2.17M -62,660 Closed
AP
279
AHL Partners
United Kingdom
– -$1.43M -41,215 Closed
QC
280
Quadrature Capital
United Kingdom
– -$1.28M -36,828 Closed
CCMU
281
Cheyne Capital Management (UK)
United Kingdom
– -$1.04M -30,000 Closed
B
282
Bailard
California
– -$855K -24,680 Closed
DM
283
Diker Management
New York
– -$693K -20,000 Closed
GCP
284
GSA Capital Partners
United Kingdom
– -$540K -15,600 Closed
BCM
285
BlueCrest Capital Management
Jersey
– -$507K -14,650 Closed
LM
286
Luminus Management
Texas
– -$482K -13,914 Closed
AIM
287
Assured Investment Management
New York
– -$384K -11,077 Closed
TAM
288
Tocqueville Asset Management
New York
– -$356K -10,268 Closed
CIA
289
CCM Investment Advisers
South Carolina
– -$334K -9,650 Closed
QSS
290
Quantitative Systematic Strategies
Florida
– -$306K -8,736 Closed
CC
291
Curian Capital
Colorado
– -$290K -8,366 Closed
FRM
292
Fox Run Management
Connecticut
– -$270K -7,800 Closed
JHIU
293
Janus Henderson Investors US
Colorado
– -$201K -5,800 Closed
PCM
294
Prelude Capital Management
New York
– -$136K -3,920 Closed
GS
295
GAM Systematic
United Kingdom
– -$73K -2,119 Closed
CG
296
Colony Group
Massachusetts
– -$20K -590 Closed
GWM
297
Gupta Wealth Management
California
– -$16K -449 Closed
VFA
298
Virtus Fund Advisers
Connecticut
– -$11K -332 Closed
LWA
299
Lenox Wealth Advisors
New York
– -$1K -27 Closed
AssetMark Inc
300
AssetMark Inc
California
– -$1K -20 Closed
9 10 11
12
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