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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.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 87

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

12% more call options, than puts

Call options by funds: $846K | Put options by funds: $756K

1% less funds holding

Funds holding: 277275 (-2)

5% less capital invested

Capital invested by funds: $3.72B → $3.54B (-$172M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

Holders
275
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
7.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$15.1M -$34.4K -1,113 -0.2%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$15M +$7.59M +245,879 +120%
DGHMC
53
Dalton, Greiner, Hartman, Maher & Co
New York
$14.5M -$74.9K -2,427 -0.6%
HCM
54
HMI Capital Management
California
$14.4M +$13.4M +435,000 New
BA
55
Broadview Advisors
Wisconsin
$14.3M +$27.8K +900 +0.2%
CCM
56
Clovis Capital Management
New York
$14.1M +$4.32M +140,047 +49%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$14.1M -$1.32M -42,747 -9%
FIM
58
Foresters Investment Management
New York
$14.1M -$7.45M -241,400 -36%
Charles Schwab
59
Charles Schwab
California
$13.7M +$716K +23,185 +6%
AQR Capital Management
60
AQR Capital Management
Connecticut
$13.1M -$7.3M -236,603 -37%
Bank of America
61
Bank of America
North Carolina
$13M +$712K +23,048 +6%
Millennium Management
62
Millennium Management
New York
$13M -$11.1M -359,880 -48%
Allianz Asset Management
63
Allianz Asset Management
Germany
$12.9M +$920K +29,812 +8%
Principal Financial Group
64
Principal Financial Group
Iowa
$12.8M +$532K +17,239 +5%
BIM
65
BlackRock Investment Management
Delaware
$12.7M -$905K -29,329 -7%
Prudential Financial
66
Prudential Financial
New Jersey
$12.3M +$8.81M +285,280 +337%
NLGIA
67
Nippon Life Global Investors Americas
New York
$12.3M +$623K +20,180 +6%
Deutsche Bank
68
Deutsche Bank
Germany
$11.8M -$185K -5,984 -2%
PGC
69
Pacific Grove Capital
California
$11.8M -$3.37M -109,223 -24%
Morgan Stanley
70
Morgan Stanley
New York
$11.8M -$10.5M -340,654 -49%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$11.3M -$3.8K -123 -0%
HCM
72
Highbridge Capital Management
New York
$11.2M +$873K +28,276 +9%
NFA
73
Nationwide Fund Advisors
Ohio
$11.1M -$699K -22,635 -6%
PCM
74
Palisade Capital Management
New Jersey
$10.6M +$946K +30,658 +11%
Renaissance Technologies
75
Renaissance Technologies
New York
$10.5M -$6.83M -221,300 -41%