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PTC
PTC

Overview Fund Activity

313 hedge funds and large institutions have $3.95B invested in PTC in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+14
Holders Change %
+4.68%
% of All Funds
8.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
44
Increased
108
Reduced
124
Closed
26
Calls
$1.94M
Puts
$623K
Net Calls
+$1.32M
Net Calls Change
+$1.23M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$129M
2
CIP
Champlain Investment Partners
Vermont
$40.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$268M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$46.5M
5
O
OppenheimerFunds
New York
$79.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$27.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$30.1M
3
EAM
Eagle Asset Management
Florida
$92.3M
4
Ameriprise
Ameriprise
Minnesota
$72.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGPS
301
Gary Goldberg Planning Services
New York
$4K – – –
RC
302
RegentAtlantic Capital
New Jersey
$2.79K +$2.79K +76 New
MA
303
MUFG Americas
New York
$2K -$1.53K -39 -43%
CAM
304
ClariVest Asset Management
California
$2K – – –
ACS
305
Archford Capital Strategies
Illinois
$1K – – –
HI
306
Hudock Inc
Pennsylvania
$1K – – –
PIA
307
Piedmont Investment Advisors
North Carolina
$549 -$1.32K -36 -71%
WEC
308
Winslow Evans & Crocker
Massachusetts
$258 – – –
AL
309
AJO LP
Pennsylvania
– -$4.97M -134,600 Closed
PP
310
PDT Partners
New York
– -$4.6M -124,569 Closed
CI
311
Cowen Inc
New York
– -$4.47M -121,196 Closed
WBC
312
Westpac Banking Corp
Australia
– -$4.47M -121,196 Closed
CIP
313
Convergence Investment Partners
Florida
– -$2.46M -66,708 Closed
HIS
314
Horizon Investment Services
Indiana
– -$2.17M -58,880 Closed
SCM
315
Suffolk Capital Management
New York
– -$1.73M -46,855 Closed
ARTA
316
A.R.T. Advisors
New York
– -$1.42M -38,583 Closed
Neuberger Berman Group
317
Neuberger Berman Group
New York
– -$1.25M -33,832 Closed
Adage Capital Partners
318
Adage Capital Partners
Massachusetts
– -$1.03M -28,000 Closed
B
319
Barings
North Carolina
– -$893K -24,200 Closed
MC
320
Menta Capital
California
– -$860K -23,300 Closed
FMA
321
Fiduciary Management Associates
Illinois
– -$602K -16,320 Closed
EAM
322
EULAV Asset Management
Florida
– -$590K -16,000 Closed
BPGAM
323
BTG Pactual Global Asset Management
Bermuda
– -$384K -10,400 Closed
PRCM
324
Pine River Capital Management
Minnesota
– -$362K -9,798 Closed
PCP
325
Perimeter Capital Partners
Georgia
– -$265K -7,170 Closed
10 11 12
13
14