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PTC

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

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

5% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 105

0% less capital invested

Capital invested by funds: $3.95B → $3.94B (-$5.42M)

11% less funds holding

Funds holding: 313 → 279 (-34)

54% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 54

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $332K

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
Eminence Capital
New York
+$64.2M
2
FTCM
Fir Tree Capital Management
New York
+$50.8M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$42.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.6M
5
CS
Credit Suisse
Switzerland
+$23.3M

Top Sellers

1
MC
Maverick Capital
Texas
-$87M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$43.1M
3
SCM
Steadfast Capital Management
New York
-$29.2M
4
CIA
CCM Investment Advisers
South Carolina
-$20.1M
5
JCM
Junto Capital Management
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$40.4M +$4.12M +119,435 +12%
WA
27
Westport Advisers
Connecticut
$39.2M – – –
Norges Bank
28
Norges Bank
Norway
$38.1M – – –
FIM
29
Foresters Investment Management
New York
$30.2M +$19.3M +559,860 +204%
TCIM
30
TIAA CREF Investment Management
New York
$30M +$10.9M +314,702 +61%
CS
31
Credit Suisse
Switzerland
$29.9M +$23.3M +675,460 +444%
GIM
32
Granahan Investment Management
Massachusetts
$29.9M -$2.75M -79,724 -9%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$29M +$1.32M +38,166 +5%
LAM
34
Lapides Asset Management
Connecticut
$28.7M -$4.42M -128,000 -14%
BA
35
Broadview Advisors
Wisconsin
$27.1M -$1.24M -35,900 -5%
Marshall Wace
36
Marshall Wace
United Kingdom
$26.7M -$13.8M -399,195 -35%
SM
37
Stratton Management
Pennsylvania
$26M – – –
LI
38
LMCG Investments
Massachusetts
$25.4M -$905K -26,228 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$24.6M -$989K -28,644 -4%
Prudential Financial
40
Prudential Financial
New Jersey
$24.4M +$5.39M +156,050 +30%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$23M +$481K +13,942 +2%
JP Morgan Chase
42
JP Morgan Chase
New York
$22.9M +$2.68M +77,719 +14%
RIM
43
RS Investment Management
California
$22.5M +$2.63M +76,151 +14%
Jennison Associates
44
Jennison Associates
New York
$21.8M +$20.8M +603,843 New
TA
45
Teachers Advisors
New York
$21.7M +$15.5M +448,351 +296%
Charles Schwab
46
Charles Schwab
California
$20.6M +$3.01M +87,157 +18%
SFM
47
Systematic Financial Management
New Jersey
$20.4M -$1.09M -31,650 -5%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$18.8M +$605K +17,527 +3%
PCM
49
Palisade Capital Management
New Jersey
$18.8M -$1.18M -34,065 -6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$18.5M – – –
1
2
3 4 5

PTC Hedge Fund Activity: Q1 2015 in Review

279 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2015, worth a combined $3.94B — down 0.14% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of PTC and 25 opened new positions — a net loss of 29 holders — while 105 trimmed existing stakes and 110 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $64.2M. The largest seller was Maverick Capital, exiting entirely with an estimated $87M sold.

  • 279 institutional investors held PTC (PTC) as of Q1 2015, down from 313 in Q4 2014.
  • Funds reported $3.94B of PTC stock for Q1 2015, down 0.14% quarter-over-quarter.
  • 25 funds opened new PTC positions in Q1 2015 and 54 closed out, a net change of -29 holders.
  • The largest PTC buyer in Q1 2015 was Eminence Capital, an estimated $64.2M added.
  • The largest PTC seller in Q1 2015 was Maverick Capital, an estimated $87M sold.

Based on aggregated 13F filings for Q1 2015.