PTC icon

PTC
PTC

Overview Fund Activity

279 hedge funds and large institutions have $3.94B invested in PTC in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-34
Holders Change %
-10.86%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
25
Increased
110
Reduced
105
Closed
54
Calls
$4K
Puts
$332K
Net Calls
-$328K
Net Calls Change
-$1.65M

Top Buyers

1
EC
1
Eminence Capital
New York
$67.2M
2
FTCM
2
Fir Tree Capital Management
New York
$53.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$90.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$293M
5
CS
5
Credit Suisse
Switzerland
$29.9M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3M
3
SCM
3
Steadfast Capital Management
New York
$57.7M
4
CIA
4
CCM Investment Advisers
South Carolina
$4.65M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
301
Credit Agricole
France
– -$571K -16,200 Closed
VKH
302
Virtu KCG Holdings
New York
– -$561K -15,294 Closed
QT
303
Quantbot Technologies
New York
– -$532K -14,542 Closed
AA
304
ALPS Advisors
Colorado
– -$503K -13,726 Closed
EMG
305
Ellington Management Group
Connecticut
– -$473K -12,900 Closed
DIA
306
Denver Investment Advisors
Colorado
– -$453K -12,350 Closed
SG Americas Securities
307
SG Americas Securities
New York
– -$442K -12,057 Closed
PAM
308
Princeton Alpha Management
New Jersey
– -$363K -9,910 Closed
LA
309
Lucus Advisors
New York
– -$349K -9,525 Closed
TFCP
310
Twin Focus Capital Partners
Massachusetts
– -$348K -9,500 Closed
GAM
311
Gotham Asset Management
New York
– -$347K -9,478 Closed
MCM
312
Manchester Capital Management
Vermont
– -$326K -8,892 Closed
TI
313
Telemetry Investments
New York
– -$313K -8,530 Closed
SFP
314
Santa Fe Partners
New Mexico
– -$282K -7,704 Closed
Nomura Holdings
315
Nomura Holdings
Japan
– -$258K -7,040 Closed
PHK
316
Point72 Hong Kong
Hong Kong
– -$248K -6,773 Closed
P
317
Pitcairn
Pennsylvania
– -$234K -6,386 Closed
BA
318
Bridgewater Associates
Connecticut
– -$209K -5,715 Closed
AP
319
Advisors Preferred
Maryland
– -$180K -4,919 Closed
Lazard Asset Management
320
Lazard Asset Management
New York
– -$156K -4,270 Closed
PG
321
PEAK6 Group
Illinois
– -$141K -3,846 Closed
DekaBank Deutsche Girozentrale
322
DekaBank Deutsche Girozentrale
Germany
– -$75K -2,027 Closed
ST
323
Smithfield Trust
Pennsylvania
– -$73K -2,003 Closed
Fuller & Thaler Asset Management
324
Fuller & Thaler Asset Management
California
– -$70K -1,900 Closed
ST
325
Spot Trading
Illinois
– -$47K -1,275 Closed
10 11 12
13
14