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PTC
PTC

Overview Fund Activity

269 hedge funds and large institutions have $4.54B invested in PTC in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 109 reducing their positions, and 33 closing their positions.

Holders
269
Holders Change
-10
Holders Change %
-3.58%
% of All Funds
7.25%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.38%
New
24
Increased
94
Reduced
109
Closed
33
Calls
$2.99M
Puts
$1.65M
Net Calls
+$1.34M
Net Calls Change
+$1.67M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$91.3M
2
PCM
2
Palestra Capital Management
New York
$51.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$92M
4
PIMC
4
Praesidium Investment Management Company
New York
$40.8M
5
Jennison Associates
5
Jennison Associates
New York
$63.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$188M
3
SCM
3
Steadfast Capital Management
New York
$29.8M
4
CS
4
Credit Suisse
Switzerland
$5.25M
5
Ameriprise
5
Ameriprise
Minnesota
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Palestra Capital Management
New York
$51.9M 1,265,016 +1,265,016 New
Northern Trust
27
Northern Trust
Illinois
$48.6M 1,184,095 -29,856 -2%
WA
28
Westport Advisers
Connecticut
$44.4M 1,082,804 – –
PIMC
29
Praesidium Investment Management Company
New York
$40.8M 993,844 +993,844 New
Norges Bank
30
Norges Bank
Norway
$34.9M 850,657 -202,889 -19%
BA
31
BlackRock Advisors
Delaware
$34.5M 842,024 -275,706 -25%
FIM
32
Foresters Investment Management
New York
$34.2M 834,660 – –
TCIM
33
TIAA CREF Investment Management
New York
$32.2M 785,024 -43,855 -5%
JCM
34
Junto Capital Management
New York
$30.2M 737,300 +737,300 New
LAM
35
Lapides Asset Management
Connecticut
$29.9M 728,900 -65,300 -8%
SCM
36
Steadfast Capital Management
New York
$29.8M 726,693 -867,256 -54%
SM
37
Stratton Management
Pennsylvania
$29.5M 719,105 – –
TCM
38
Tensile Capital Management
California
$29.1M 708,845 +213,745 +43%
LI
39
LMCG Investments
Massachusetts
$28M 683,198 -20,406 -3%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$27.6M 673,745 +36,916 +6%
BA
41
Broadview Advisors
Wisconsin
$27.3M 666,094 -82,800 -11%
GIM
42
Granahan Investment Management
Massachusetts
$26.8M 652,246 -174,200 -21%
Wells Fargo
43
Wells Fargo
California
$25.7M 625,679 +134,394 +27%
HAM
44
HHR Asset Management
New Jersey
$24.9M 607,252 +607,252 New
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$24.6M 599,827 +248,858 +71%
RIM
46
RS Investment Management
California
$24.6M 599,706 -21,853 -4%
TA
47
Teachers Advisors
New York
$23.5M 572,183 -27,621 -5%
PCP
48
P2 Capital Partners
New York
$23.4M 569,444 -599,000 -51%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$21.8M 531,799 +11,764 +2%
SFM
50
Systematic Financial Management
New Jersey
$21.7M 528,765 -34,070 -6%
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