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275 hedge funds and large institutions have $3.54B invested in PTC in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 87

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

12% more call options, than puts

Call options by funds: $846K | Put options by funds: $756K

1% less funds holding

Funds holding: 277275 (-2)

5% less capital invested

Capital invested by funds: $3.72B → $3.54B (-$172M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

Holders
275
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
7.33%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
29
Increased
120
Reduced
87
Closed
31
Calls
$846K
Puts
$756K
Net Calls
+$90K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sirios Capital Management
Massachusetts
$38.3M -$291K -9,416 -0.8%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$38.3M +$1.2M +38,800 +3%
Ameriprise
28
Ameriprise
Minnesota
$37M -$933K -30,223 -3%
EIP
29
Epoch Investment Partners
New York
$36.8M +$893K +28,911 +3%
WA
30
Westport Advisers
Connecticut
$35.9M
HAM
31
HHR Asset Management
New Jersey
$29.1M +$27.1M +877,213 New
Marshall Wace
32
Marshall Wace
United Kingdom
$28.9M +$7.23M +234,292 +37%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$28.9M -$1.04M -33,626 -4%
Norges Bank
34
Norges Bank
Norway
$28M +$3.75M +121,631 +17%
Wells Fargo
35
Wells Fargo
California
$26.3M +$750K +24,283 +3%
SCM
36
Sterling Capital Management
North Carolina
$22M -$97.4K -3,155 -0.5%
SBH
37
Segall Bryant & Hamill
Illinois
$21.6M +$4.64M +150,446 +30%
Axa
38
Axa
France
$21.6M +$9.1M +294,904 +83%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$20.5M +$1.26M +40,817 +7%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$20.4M +$738K +23,899 +4%
BA
41
BlackRock Advisors
Delaware
$20M -$1.5M -48,446 -7%
LAM
42
Lapides Asset Management
Connecticut
$19.3M -$3.31M -107,100 -16%
JP Morgan Chase
43
JP Morgan Chase
New York
$16.9M -$189K -6,132 -1%
LIM
44
Lagoda Investment Management
New York
$16.5M +$3.53M +114,397 +30%
NM
45
Nokota Management
New York
$16.4M -$1.44M -46,584 -9%
SI
46
Standard Investments
New York
$16.3M +$3.71M +120,029 +32%
RHJA
47
Rice Hall James & Associates
California
$15.8M -$21.6K -699 -0.1%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$15.8M +$1.15M +37,337 +9%
RS
49
Robeco Schweiz
Switzerland
$15.4M +$443K +14,350 +3%
TCIM
50
TIAA CREF Investment Management
New York
$15.4M -$2.4M -77,777 -14%