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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 Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Wedge Capital Management
North Carolina
$15.1M -$36.9K -1,113 -0.2%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$15M +$8.15M +245,879 +120%
DGHMC
53
Dalton, Greiner, Hartman, Maher & Co
New York
$14.5M -$80.5K -2,427 -0.6%
HCM
54
HMI Capital Management
California
$14.4M +$14.4M +435,000 New
BA
55
Broadview Advisors
Wisconsin
$14.3M +$29.8K +900 +0.2%
CCM
56
Clovis Capital Management
New York
$14.1M +$4.64M +140,047 +49%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$14.1M -$1.42M -42,747 -9%
FIM
58
Foresters Investment Management
New York
$14.1M -$8M -241,400 -36%
Charles Schwab
59
Charles Schwab
California
$13.7M +$769K +23,185 +6%
AQR Capital Management
60
AQR Capital Management
Connecticut
$13.1M -$7.85M -236,603 -37%
Bank of America
61
Bank of America
North Carolina
$13M +$764K +23,048 +6%
Millennium Management
62
Millennium Management
New York
$13M -$11.9M -359,880 -48%
Allianz Asset Management
63
Allianz Asset Management
Germany
$12.9M +$989K +29,812 +8%
Principal Financial Group
64
Principal Financial Group
Iowa
$12.8M +$572K +17,239 +5%
BIM
65
BlackRock Investment Management
Delaware
$12.7M -$973K -29,329 -7%
Prudential Financial
66
Prudential Financial
New Jersey
$12.3M +$9.46M +285,280 +337%
NLGIA
67
Nippon Life Global Investors Americas
New York
$12.3M +$669K +20,180 +6%
Deutsche Bank
68
Deutsche Bank
Germany
$11.8M -$198K -5,984 -2%
PGC
69
Pacific Grove Capital
California
$11.8M -$3.62M -109,223 -24%
Morgan Stanley
70
Morgan Stanley
New York
$11.8M -$11.3M -340,654 -49%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$11.3M -$4.08K -123 -0%
HCM
72
Highbridge Capital Management
New York
$11.2M +$938K +28,276 +9%
NFA
73
Nationwide Fund Advisors
Ohio
$11.1M -$751K -22,635 -6%
PCM
74
Palisade Capital Management
New Jersey
$10.6M +$1.02M +30,658 +11%
Renaissance Technologies
75
Renaissance Technologies
New York
$10.5M -$7.34M -221,300 -41%
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