PTC icon

PTC
PTC

Overview Fund Activity

296 hedge funds and large institutions have $4.97B invested in PTC in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 22 closing their positions.

Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
7.91%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
33
Increased
105
Reduced
111
Closed
22
Calls
$10.1M
Puts
$4.5M
Net Calls
+$5.61M
Net Calls Change
+$7.65M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$208M
2
CCM
2
Conatus Capital Management
Connecticut
$76.5M
3
O
3
OppenheimerFunds
New York
$149M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$58.1M
5
HAI
5
Hennessy Advisors Inc
California
$34.9M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Macquarie Group
2
Macquarie Group
Australia
$51.7M
3
PCP
3
P2 Capital Partners
New York
$29.8M
4
Wells Fargo
4
Wells Fargo
California
$13.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$58.5M 1,319,190 -1,902 -0.1%
CIP
27
Chartwell Investment Partners
Pennsylvania
$58.1M 1,311,372 +792,838 +153%
SCM
28
Sirios Capital Management
Massachusetts
$54.8M 1,235,619 +159,955 +15%
Northern Trust
29
Northern Trust
Illinois
$52.9M 1,192,863 +3,393 +0.3%
Macquarie Group
30
Macquarie Group
Australia
$51.7M 1,166,109 -1,545,727 -57%
BA
31
BlackRock Advisors
Delaware
$47.9M 1,082,117 +262,138 +32%
DCM
32
Dorsal Capital Management
California
$39.9M 900,000 +400,000 +80%
Ameriprise
33
Ameriprise
Minnesota
$39.9M 899,194 +64,851 +8%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$39.7M 896,621 +724,150 +420%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$35.5M 801,734 +28,894 +4%
PCM
36
Peregrine Capital Management
Minnesota
$35.2M 793,428 +793,428 New
HAI
37
Hennessy Advisors Inc
California
$34.9M 788,500 +788,500 New
LHC
38
Lodge Hill Capital
New York
$33.9M 765,000 -95,000 -11%
Norges Bank
39
Norges Bank
Norway
$33.5M 792,339 -50,608 -6%
HAM
40
HHR Asset Management
New Jersey
$32.3M 729,995 -138,448 -16%
Axa
41
Axa
France
$31.5M 710,000 -45,000 -6%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$30.3M 684,873 +56,120 +9%
SC
43
Samlyn Capital
New York
$30.2M 681,800 -421,468 -38%
PCP
44
P2 Capital Partners
New York
$29.8M 673,603 -1,180,375 -64%
SCM
45
Sterling Capital Management
North Carolina
$29.4M 663,550 – –
TD Asset Management
46
TD Asset Management
Ontario, Canada
$28.8M 648,922 +635,501 +4,735%
SBH
47
Segall Bryant & Hamill
Illinois
$28.7M 647,622 +25,989 +4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$26.8M 604,393 -19,481 -3%
SI
49
Standard Investments
New York
$26.3M 593,029 – –
Invesco
50
Invesco
Georgia
$24.9M 561,498 +337,242 +150%
1
2
3 4 5