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277 hedge funds and large institutions have $3.46B invested in PTC in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

3% more funds holding

Funds holding: 269277 (+8)

2% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 101

6% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.02M

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

24% less capital invested

Capital invested by funds: $4.54B → $3.46B (-$1.07B)

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.74%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.31%
New
39
Increased
103
Reduced
101
Closed
29
Calls
$1.89M
Puts
$2.02M
Net Calls
-$127K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
51
Rivulet Capital
New Jersey
$15.6M +$6.23M +174,000 +55%
RHJA
52
Rice Hall James & Associates
California
$15.4M +$5.15K +144 +0%
GIM
53
Granahan Investment Management
Massachusetts
$14.7M -$6.79M -189,800 -29%
WCM
54
Wedge Capital Management
North Carolina
$14.6M +$340K +9,500 +2%
DGHMC
55
Dalton, Greiner, Hartman, Maher & Co
New York
$13.5M +$699K +19,532 +5%
CCM
56
Clovis Capital Management
New York
$13.3M +$716K +20,000 +5%
BIM
57
BlackRock Investment Management
Delaware
$13.2M -$273K -7,641 -2%
Marshall Wace
58
Marshall Wace
United Kingdom
$12.4M +$165K +4,618 +1%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$12.3M +$6.94M +193,842 +100%
SI
60
Standard Investments
New York
$11.8M +$13.3M +373,000 New
Charles Schwab
61
Charles Schwab
California
$11.7M +$882K +24,652 +7%
Bank of America
62
Bank of America
North Carolina
$11.6M +$4.55M +127,126 +54%
TA
63
Teachers Advisors
New York
$11.4M -$7.62M -212,937 -37%
Principal Financial Group
64
Principal Financial Group
Iowa
$11.4M +$1.15M +32,174 +10%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$10.9M +$1.87M +52,232 +18%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M -$3.68M -102,900 -24%
NLGIA
67
Nippon Life Global Investors Americas
New York
$10.3M +$296K +8,280 +3%
NM
68
Nokota Management
New York
$10.2M +$11.5M +320,890 New
Deutsche Bank
69
Deutsche Bank
Germany
$10M +$689K +19,263 +7%
LIM
70
Lagoda Investment Management
New York
$9.96M +$2.01M +56,224 +22%
PCM
71
Palisade Capital Management
New Jersey
$9.79M -$6.91M -193,083 -38%
RS
72
Robeco Schweiz
Switzerland
$9.52M +$3.01M +84,000 +38%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$8.94M -$637K -17,800 -6%
NFA
74
Nationwide Fund Advisors
Ohio
$8.83M -$543K -15,173 -5%
PCMI
75
Paradigm Capital Management Inc
New York
$8.48M -$645K -18,025 -6%