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PTC
PTC

Overview Fund Activity

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.

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

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$135M
2
FTCM
2
Fir Tree Capital Management
New York
$124M
3
SCM
3
Sirios Capital Management
Massachusetts
$46.2M
4
Jennison Associates
4
Jennison Associates
New York
$75.1M
5
TCM
5
Tensile Capital Management
California
$46.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$26.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.31M
4
JCM
4
Junto Capital Management
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RC
51
Rivulet Capital
New Jersey
$15.6M 491,600 +174,000 +55%
RHJA
52
Rice Hall James & Associates
California
$15.4M 483,812 +144 +0%
GIM
53
Granahan Investment Management
Massachusetts
$14.7M 462,446 -189,800 -29%
WCM
54
Wedge Capital Management
North Carolina
$14.6M 459,336 +9,500 +2%
DGHMC
55
Dalton, Greiner, Hartman, Maher & Co
New York
$13.5M 425,871 +19,532 +5%
CCM
56
Clovis Capital Management
New York
$13.3M 420,000 +20,000 +5%
BIM
57
BlackRock Investment Management
Delaware
$13.2M 414,776 -7,641 -2%
Marshall Wace
58
Marshall Wace
United Kingdom
$12.4M 392,195 +4,618 +1%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$12.3M 386,963 +193,842 +100%
SI
60
Standard Investments
New York
$11.8M 373,000 +373,000 New
Charles Schwab
61
Charles Schwab
California
$11.7M 369,082 +24,652 +7%
Bank of America
62
Bank of America
North Carolina
$11.6M 364,589 +127,126 +54%
TA
63
Teachers Advisors
New York
$11.4M 359,246 -212,937 -37%
Principal Financial Group
64
Principal Financial Group
Iowa
$11.4M 357,628 +32,174 +10%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$10.9M 342,299 +52,232 +18%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M 326,900 -102,900 -24%
NLGIA
67
Nippon Life Global Investors Americas
New York
$10.3M 324,090 +8,280 +3%
NM
68
Nokota Management
New York
$10.2M 320,890 +320,890 New
Deutsche Bank
69
Deutsche Bank
Germany
$10M 315,204 +19,263 +7%
LIM
70
Lagoda Investment Management
New York
$9.96M 313,701 +56,224 +22%
PCM
71
Palisade Capital Management
New Jersey
$9.79M 308,534 -193,083 -38%
RS
72
Robeco Schweiz
Switzerland
$9.52M 307,300 +84,000 +38%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$8.94M 281,800 -17,800 -6%
NFA
74
Nationwide Fund Advisors
Ohio
$8.83M 278,297 -15,173 -5%
PCMI
75
Paradigm Capital Management Inc
New York
$8.48M 267,100 -18,025 -6%
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