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PTC
PTC

Overview Fund Activity

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.

Holders
275
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
7.34%
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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$151M
2
HAM
2
HHR Asset Management
New Jersey
$29.1M
3
PCM
3
Palestra Capital Management
New York
$54.3M
4
PIMC
4
Praesidium Investment Management Company
New York
$78.3M
5
PCP
5
P2 Capital Partners
New York
$66.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.19M
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
HCM
3
Hitchwood Capital Management
New York
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$68M
5
OAM
5
Oxford Asset Management
United Kingdom
$458K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Sirios Capital Management
Massachusetts
$38.3M 1,154,058 -9,416 -0.8%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$38.3M 1,162,053 +38,800 +3%
Ameriprise
28
Ameriprise
Minnesota
$37M 1,114,722 -30,223 -3%
EIP
29
Epoch Investment Partners
New York
$36.8M 1,108,286 +28,911 +3%
WA
30
Westport Advisers
Connecticut
$35.9M 1,082,804 – –
HAM
31
HHR Asset Management
New Jersey
$29.1M 877,213 +877,213 New
Marshall Wace
32
Marshall Wace
United Kingdom
$28.9M 872,688 +234,292 +37%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$28.9M 872,471 -33,626 -4%
Norges Bank
34
Norges Bank
Norway
$28M 842,947 +121,631 +17%
Wells Fargo
35
Wells Fargo
California
$26.3M 792,238 +24,283 +3%
SCM
36
Sterling Capital Management
North Carolina
$22M 663,550 -3,155 -0.5%
SBH
37
Segall Bryant & Hamill
Illinois
$21.6M 652,187 +150,446 +30%
Axa
38
Axa
France
$21.6M 650,645 +294,904 +83%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$20.5M 618,878 +40,817 +7%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$20.4M 615,702 +23,899 +4%
BA
41
BlackRock Advisors
Delaware
$20M 604,109 -48,446 -7%
LAM
42
Lapides Asset Management
Connecticut
$19.3M 581,700 -107,100 -16%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$16.9M 508,349 -6,132 -1%
LIM
44
Lagoda Investment Management
New York
$16.5M 497,985 +114,397 +30%
NM
45
Nokota Management
New York
$16.4M 494,306 -46,584 -9%
SI
46
Standard Investments
New York
$16.3M 493,029 +120,029 +32%
RHJA
47
Rice Hall James & Associates
California
$15.8M 476,885 -699 -0.1%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$15.8M 475,393 +37,337 +9%
RS
49
Robeco Schweiz
Switzerland
$15.4M 468,350 +14,350 +3%
TCIM
50
TIAA CREF Investment Management
New York
$15.4M 464,636 -77,777 -14%
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