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PTC
PTC

Overview Fund Activity

288 hedge funds and large institutions have $4.2B invested in PTC in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 84 reducing their positions, and 27 closing their positions.

Holders
288
Holders Change
+13
Holders Change %
+4.73%
% of All Funds
7.7%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
41
Increased
120
Reduced
84
Closed
27
Calls
$13.7M
Puts
$15.8M
Net Calls
-$2.04M
Net Calls Change
-$2.13M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$102M
2
Citadel Advisors
2
Citadel Advisors
Florida
$60.6M
3
EIP
3
Epoch Investment Partners
New York
$87.2M
4
SC
4
Samlyn Capital
New York
$41.5M
5
Millennium Management
5
Millennium Management
New York
$53.5M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.8M
3
HCM
3
HMI Capital Management
California
$0
4
FIM
4
Foresters Investment Management
New York
$2.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
51
Lagoda Investment Management
New York
$18.6M -$97.4K -2,592 -0.5%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$18.5M -$653K -17,378 -3%
RHJA
53
Rice Hall James & Associates
California
$17.7M -$187K -4,977 -1%
WCM
54
Wedge Capital Management
North Carolina
$16.7M -$449K -11,937 -3%
Charles Schwab
55
Charles Schwab
California
$16.5M +$970K +25,824 +6%
DGHMC
56
Dalton, Greiner, Hartman, Maher & Co
New York
$16.5M +$52.4K +1,395 +0.3%
TCIM
57
TIAA CREF Investment Management
New York
$15.8M -$1.65M -43,824 -9%
Principal Financial Group
58
Principal Financial Group
Iowa
$15.8M +$1.31M +34,744 +9%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$15.5M -$454K -12,074 -3%
BPIM
60
Brant Point Investment Management
New York
$15.4M +$6.78M +180,375 +79%
BIM
61
BlackRock Investment Management
Delaware
$15.1M +$688K +18,313 +5%
Bank of America
62
Bank of America
North Carolina
$15.1M +$339K +9,031 +2%
RS
63
Robeco Schweiz
Switzerland
$14.9M -$2.04M -56,350 -12%
CCM
64
Clovis Capital Management
New York
$14.9M -$1.07M -28,563 -7%
BA
65
Broadview Advisors
Wisconsin
$14.8M -$1.47M -39,000 -9%
PGC
66
Pacific Grove Capital
California
$14.6M +$1.3M +34,708 +10%
NFA
67
Nationwide Fund Advisors
Ohio
$13M +$416K +11,063 +3%
NLGIA
68
Nippon Life Global Investors Americas
New York
$12.8M -$1.05M -27,830 -8%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$12.8M -$85.6K -2,279 -0.7%
PCM
70
Palisade Capital Management
New Jersey
$12.5M +$417K +11,101 +3%
VEPM
71
Vista Equity Partners Management
California
$11.8M +$7.15M +190,273 +155%
WRCM
72
Whale Rock Capital Management
Massachusetts
$11.3M +$11.3M +299,470 New
GIM
73
Granahan Investment Management
Massachusetts
$11.2M +$116K +3,100 +1%
Deutsche Bank
74
Deutsche Bank
Germany
$11.1M -$2.3M -61,106 -17%
Allianz Asset Management
75
Allianz Asset Management
Germany
$11.1M -$3.56M -94,773 -24%
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