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PTC

221 hedge funds and large institutions have $3.26B invested in PTC in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

16% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 73

15% more capital invested

Capital invested by funds: $2.84B → $3.26B (+$421M)

8% more funds holding

Funds holding: 205 → 221 (+16)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
221
Holders Change
+16
Holders Change %
+7.8%
% of All Funds
7.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
32
Increased
85
Reduced
73
Closed
15
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
-$2.35M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.6M
2
PCP
P2 Capital Partners
New York
+$19.4M
3
BFA
BlackRock Fund Advisors
California
+$12.7M
4
CCM
Cadence Capital Management
Massachusetts
+$8.59M
5
Charles Schwab
Charles Schwab
California
+$8.34M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$53M
2
Goldman Sachs
Goldman Sachs
New York
-$45.8M
3
KeyBank National Association
KeyBank National Association
Ohio
-$27.5M
4
CCM
Cadian Capital Management
New York
-$19.8M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$5.98M +$5.71M +210,000 New
NI
77
Numeric Investors
Massachusetts
$5.68M +$5.09M +187,000 +1,484%
MSA
78
Mason Street Advisors
Wisconsin
$5.38M +$478K +17,580 +10%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$5.35M +$23.9K +878 +0.5%
Millennium Management
80
Millennium Management
New York
$5.22M +$2.04M +74,862 +69%
Two Sigma Investments
81
Two Sigma Investments
New York
$5.12M +$4.9M +180,026 New
QBFM
82
QS Batterymarch Financial Management
New York
$4.99M -$1.91M -70,310 -29%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$4.85M – – –
EOJOAM
84
E. Ohman J:or Asset Management
Sweden
$4.78M – – –
TA
85
Teachers Advisors
New York
$4.74M +$195K +7,174 +5%
Allianz Asset Management
86
Allianz Asset Management
Germany
$4.29M -$94.5K -3,475 -2%
Bank of America
87
Bank of America
North Carolina
$4.23M +$2.12M +77,752 +110%
TAM
88
Tocqueville Asset Management
New York
$4.2M -$263K -9,655 -6%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$4.17M +$22.8K +838 +0.6%
CS
90
Credit Suisse
Switzerland
$4.1M +$827K +30,413 +27%
TCM
91
Tributary Capital Management
Nebraska
$3.96M +$734 +27 +0%
Axa
92
Axa
France
$3.7M – – –
TPSF
93
Texas Permanent School Fund
Texas
$3.6M -$203K -7,463 -6%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$3.16M -$206K -7,569 -6%
FIM
95
FourPoints Investment Managers
France
$3.05M -$12K -440 -0.4%
WAM
96
Westport Asset Management
Connecticut
$3.04M – – –
FWIA
97
Fort Washington Investment Advisors
Ohio
$2.93M -$2.21M -81,136 -44%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$2.92M +$2.79M +102,679 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$2.89M -$158K -5,800 -5%
Comerica Bank
100
Comerica Bank
Texas
$2.81M +$63.4K +2,332 +2%
2 3
4
5 6

PTC Hedge Fund Activity: Q3 2013 in Review

221 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2013, worth a combined $3.26B — up 15% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PTC positions and 15 closed out — a net gain of 17 holders — while 85 added to existing stakes and 73 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.6M. The largest seller was Ameriprise, cutting an estimated $53M.

  • 221 institutional investors held PTC (PTC) as of Q3 2013, up from 205 in Q2 2013.
  • Funds reported $3.26B of PTC stock for Q3 2013, up 15% quarter-over-quarter.
  • 32 funds opened new PTC positions in Q3 2013 and 15 closed out, a net change of +17 holders.
  • The largest PTC buyer in Q3 2013 was Fidelity Investments, an estimated $47.6M added.
  • The largest PTC seller in Q3 2013 was Ameriprise, an estimated $53M sold.

Based on aggregated 13F filings for Q3 2013.