PTC icon

PTC
PTC

Overview Fund Activity

234 hedge funds and large institutions have $3.88B invested in PTC in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 20 closing their positions.

Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
6.8%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
34
Increased
81
Reduced
92
Closed
20
Calls
$364K
Puts
$28K
Net Calls
+$336K
Net Calls Change
+$252K

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$75M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
GC
3
Guggenheim Capital
Illinois
$13.9M
4
State Street
4
State Street
Massachusetts
$151M
5
PCP
5
P2 Capital Partners
New York
$74.3M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Ameriprise
2
Ameriprise
Minnesota
$114M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$174M
4
Goldman Sachs
4
Goldman Sachs
New York
$175M
5
CCM
5
Cadian Capital Management
New York
$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Granahan Investment Management
Massachusetts
$41.5M -$3.49M -98,500 -8%
WA
27
Westport Advisers
Connecticut
$38.3M – – –
LAM
28
Lapides Asset Management
Connecticut
$37.7M -$13M -368,100 -26%
Norges Bank
29
Norges Bank
Norway
$36M – – –
LI
30
LMCG Investments
Massachusetts
$34.7M -$3.83M -108,190 -10%
BA
31
BlackRock Advisors
Delaware
$34.6M -$5.62M -158,667 -14%
Charles Schwab
32
Charles Schwab
California
$27.3M +$3.12M +88,072 +13%
SM
33
Stratton Management
Pennsylvania
$27M – – –
Deutsche Bank
34
Deutsche Bank
Germany
$26.9M +$3.43M +96,991 +15%
BA
35
Broadview Advisors
Wisconsin
$25.9M +$1.79M +50,600 +7%
RHJA
36
Rice Hall James & Associates
California
$24.8M +$5.6M +158,150 +29%
BIM
37
BlackRock Investment Management
Delaware
$24.5M +$1.26M +35,652 +5%
PCM
38
Palisade Capital Management
New Jersey
$23.1M -$1.23M -34,859 -5%
SAM
39
Silvercrest Asset Management
New York
$23M -$425K -12,019 -2%
CIA
40
CCM Investment Advisers
South Carolina
$21.5M +$3.36M +94,836 +19%
TCIM
41
TIAA CREF Investment Management
New York
$21.4M -$210K -5,927 -1%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$21.4M +$1.64M +46,383 +8%
WCM
43
Wedge Capital Management
North Carolina
$21.1M -$2.73M -77,261 -11%
Renaissance Technologies
44
Renaissance Technologies
New York
$18.8M +$18.8M +531,800 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$18.2M +$8.04M +236,110 +79%
RA
46
Royce & Associates
New York
$17.6M -$5.06M -143,000 -22%
SBH
47
Segall Bryant & Hamill
Illinois
$17.2M -$1.28M -36,184 -7%
MCM
48
Munder Capital Management
Michigan
$16.5M -$24.7M -698,309 -60%
PCMI
49
Paradigm Capital Management Inc
New York
$15M -$786K -22,200 -5%
William Blair & Company
50
William Blair & Company
Illinois
$15M +$1.49M +42,142 +11%
1
2
3 4 5