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PTC
PTC

Overview Fund Activity

234 hedge funds and large institutions have $3.88B invested in PTC in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 20 closing their positions.

Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
6.8%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
34
Increased
81
Reduced
92
Closed
20
Calls
$364K
Puts
$28K
Net Calls
+$336K
Net Calls Change
+$252K

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$75M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
GC
3
Guggenheim Capital
Illinois
$13.9M
4
State Street
4
State Street
Massachusetts
$151M
5
PCP
5
P2 Capital Partners
New York
$74.3M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Ameriprise
2
Ameriprise
Minnesota
$114M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$174M
4
Goldman Sachs
4
Goldman Sachs
New York
$175M
5
CCM
5
Cadian Capital Management
New York
$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$7.42M +$3.79M +107,003 +104%
Two Sigma Investments
77
Two Sigma Investments
New York
$7.09M +$721K +20,376 +11%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$6.74M +$82.4K +2,329 +1%
CS
79
Credit Suisse
Switzerland
$6.72M +$1.61M +45,593 +32%
MSA
80
Mason Street Advisors
Wisconsin
$6.69M -$6.83K -193 -0.1%
CCM
81
Cadence Capital Management
Massachusetts
$6.45M -$4.73M -133,732 -42%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$6.4M +$6.4M +180,900 New
TA
83
Teachers Advisors
New York
$6.11M +$210K +5,920 +4%
MOACM
84
Mutual of America Capital Management
New York
$6.1M -$1.42M -40,042 -19%
Nuveen Asset Management
85
Nuveen Asset Management
Illinois
$6.02M +$3.61M +102,123 +150%
American Century Companies
86
American Century Companies
Missouri
$5.74M -$7.02M -198,427 -55%
EOJOAM
87
E. Ohman J:or Asset Management
Sweden
$5.42M -$343K -10,000 -6%
Allianz Asset Management
88
Allianz Asset Management
Germany
$5.36M +$21.4K +606 +0.4%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$5.19M – – –
TAM
90
Tocqueville Asset Management
New York
$5.05M -$169K -4,771 -3%
TCM
91
Tributary Capital Management
Nebraska
$4.93M -$4K -113 -0.1%
Axa
92
Axa
France
$4.6M – – –
TPSF
93
Texas Permanent School Fund
Texas
$4.45M -$30.7K -866 -0.7%
EAM
94
Eclectica Asset Management
United Kingdom
$4.29M +$2.04M +57,520 +90%
MPM
95
Meritage Portfolio Management
Kansas
$3.91M +$3.91M +110,385 New
WAM
96
Westport Asset Management
Connecticut
$3.79M – – –
Swiss National Bank
97
Swiss National Bank
Switzerland
$3.74M +$142K +4,000 +4%
SA
98
Steadfast Advisors
New York
$3.64M +$3.64M +102,794 New
ProShare Advisors
99
ProShare Advisors
Maryland
$3.48M +$368K +10,398 +12%
NLGIA
100
Nippon Life Global Investors Americas
New York
$3.41M +$3.41M +96,390 New
2 3
4
5 6