We are live on ! Find out more
PTC icon

PTC
PTC

269 hedge funds and large institutions have $4.05B invested in PTC in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 15

15% more funds holding

Funds holding: 234 → 269 (+35)

6% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $2.74M

4% more capital invested

Capital invested by funds: $3.88B → $4.05B (+$165M)

0% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 91

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
269
Holders Change
+35
Holders Change %
+14.96%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
52
Increased
91
Reduced
91
Closed
15
Calls
$2.9M
Puts
$2.74M
Net Calls
+$164K
Net Calls Change
-$172K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$120M
2
MCM
Munder Capital Management
Michigan
+$82M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$38.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.8M
5
BIT
BlackRock Institutional Trust
California
+$23.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$54.8M
2
CI
Cambiar Investors
Colorado
-$48.3M
3
Ameriprise
Ameriprise
Minnesota
-$41.2M
4
CCM
Cadian Capital Management
New York
-$27.3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$16.7M +$5.35M +145,509 +45%
RHJA
52
Rice Hall James & Associates
California
$15.5M -$9.7M -263,837 -38%
RA
53
Royce & Associates
New York
$15M -$2.68M -73,000 -15%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$14.9M +$7.77M +211,500 +101%
GC
55
Guggenheim Capital
Illinois
$14.5M +$592K +16,095 +4%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$14.4M +$273K +7,425 +2%
PCMI
57
Paradigm Capital Management Inc
New York
$14M -$1.04M -28,340 -7%
Deutsche Bank
58
Deutsche Bank
Germany
$13.4M -$14M -381,848 -50%
Principal Financial Group
59
Principal Financial Group
Iowa
$13.2M +$2.36M +64,088 +21%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$12.8M +$773K +21,033 +6%
HW
61
Hancock Whitney
Mississippi
$12.6M +$13.1M +356,357 New
ICM
62
IronBridge Capital Management
Illinois
$12.5M -$612K -16,649 -5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$12M – – –
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M +$5.4M +146,900 +81%
JP Morgan Chase
65
JP Morgan Chase
New York
$11.5M -$982K -26,729 -8%
Invesco
66
Invesco
Georgia
$11.5M +$10.1M +274,426 +546%
DGHMC
67
Dalton, Greiner, Hartman, Maher & Co
New York
$11.4M -$580K -15,777 -5%
AIG
68
American International Group
New York
$11.4M +$11.7K +318 +0.1%
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$10.5M -$380K -10,350 -3%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$10.4M +$1.97M +53,500 +22%
QCMC
71
Quantum Capital Management (California)
California
$10.4M -$3.33M -90,569 -24%
MAA
72
Managed Account Advisors
New Jersey
$10.2M -$4.1M -111,617 -28%
OAM
73
Oxford Asset Management
United Kingdom
$10.1M +$10.5M +284,373 New
HJMC
74
Hellman Jordan Management Company
Massachusetts
$9.94M +$8.47M +230,370 +457%
BPIM
75
Brant Point Investment Management
New York
$9.62M +$9.98M +271,500 New
1 2
3
4 5

PTC Hedge Fund Activity: Q1 2014 in Review

269 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2014, worth a combined $4.05B — up 4.3% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PTC positions and 15 closed out — a net gain of 37 holders — while 91 added to existing stakes and 91 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $120M. The largest seller was Goldman Sachs, cutting an estimated $54.8M.

  • 269 institutional investors held PTC (PTC) as of Q1 2014, up from 234 in Q4 2013.
  • Funds reported $4.05B of PTC stock for Q1 2014, up 4.3% quarter-over-quarter.
  • 52 funds opened new PTC positions in Q1 2014 and 15 closed out, a net change of +37 holders.
  • The largest PTC buyer in Q1 2014 was Eagle Asset Management, an estimated $120M added.
  • The largest PTC seller in Q1 2014 was Goldman Sachs, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2014.