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299 hedge funds and large institutions have $4.01B invested in PTC in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 22

8% more funds holding

Funds holding: 278299 (+21)

8% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.12M

8% less capital invested

Capital invested by funds: $4.37B → $4.01B (-$362M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 116

Holders
299
Holders Change
+21
Holders Change %
+7.55%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
43
Increased
101
Reduced
116
Closed
22
Calls
$1.22M
Puts
$1.12M
Net Calls
+$93K
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Westport Advisers
Connecticut
$40M
GIM
27
Granahan Investment Management
Massachusetts
$35.1M -$6.67M -174,300 -16%
JP Morgan Chase
28
JP Morgan Chase
New York
$33.9M +$14.4M +377,001 +70%
LAM
29
Lapides Asset Management
Connecticut
$33.2M +$30.6K +800 +0.1%
BA
30
Broadview Advisors
Wisconsin
$29.7M +$141K +3,700 +0.5%
Victory Capital Management
31
Victory Capital Management
Texas
$28M -$6.94M -181,425 -19%
BA
32
BlackRock Advisors
Delaware
$27.7M -$2.34M -61,255 -8%
LI
33
LMCG Investments
Massachusetts
$27M -$2.77M -72,309 -9%
SM
34
Stratton Management
Pennsylvania
$26.9M -$121K -3,155 -0.4%
CIA
35
CCM Investment Advisers
South Carolina
$26.1M +$540K +14,113 +2%
Morgan Stanley
36
Morgan Stanley
New York
$25.4M +$14.4M +375,551 +120%
Millennium Management
37
Millennium Management
New York
$24.5M +$20.2M +528,733 +389%
Allianz Asset Management
38
Allianz Asset Management
Germany
$24.2M +$19M +497,386 +304%
Marshall Wace
39
Marshall Wace
United Kingdom
$24M +$18.1M +472,898 +265%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$22.6M -$1.09M -28,398 -4%
FAM
41
Fred Alger Management
New York
$22.6M -$3.03M -79,267 -11%
Prudential Financial
42
Prudential Financial
New Jersey
$22.5M -$1.86M -48,599 -7%
PCM
43
Palisade Capital Management
New Jersey
$21.1M +$17.5K +458 +0.1%
CS
44
Credit Suisse
Switzerland
$20.8M +$2.2M +57,598 +11%
SBH
45
Segall Bryant & Hamill
Illinois
$20.4M +$2.93M +76,661 +16%
TCIM
46
TIAA CREF Investment Management
New York
$20.2M +$10.1M +265,060 +94%
SAM
47
Silvercrest Asset Management
New York
$20M +$799K +20,887 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$19.6M
Invesco
49
Invesco
Georgia
$19.4M +$1.93M +50,490 +11%
Bank of America
50
Bank of America
North Carolina
$19.3M -$3.74M -97,808 -16%

PTC Hedge Fund Activity: Q3 2014 in Review

299 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2014, worth a combined $4.01B — down 8.3% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PTC positions and 22 closed out — a net gain of 21 holders — while 101 added to existing stakes and 116 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $72.8M. The largest seller was Goldman Sachs, cutting an estimated $106M.

  • 299 institutional investors held PTC (PTC) as of Q3 2014, up from 278 in Q2 2014.
  • Funds reported $4.01B of PTC stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 43 funds opened new PTC positions in Q3 2014 and 22 closed out, a net change of +21 holders.
  • The largest PTC buyer in Q3 2014 was Maverick Capital, an estimated $72.8M added.
  • The largest PTC seller in Q3 2014 was Goldman Sachs, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2014.