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269 hedge funds and large institutions have $4.05B invested in PTC in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 15

15% more funds holding

Funds holding: 234 → 269 (+35)

6% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $2.74M

4% more capital invested

Capital invested by funds: $3.88B → $4.05B (+$165M)

0% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 91

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
269
Holders Change
+35
Holders Change %
+14.96%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
52
Increased
91
Reduced
91
Closed
15
Calls
$2.9M
Puts
$2.74M
Net Calls
+$164K
Net Calls Change
-$172K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$120M
2
MCM
Munder Capital Management
Michigan
+$82M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$38.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.8M
5
BIT
BlackRock Institutional Trust
California
+$23.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$54.8M
2
CI
Cambiar Investors
Colorado
-$48.3M
3
Ameriprise
Ameriprise
Minnesota
-$41.2M
4
CCM
Cadian Capital Management
New York
-$27.3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$9.53M +$7.86M +213,951 +389%
KCM
77
Kennedy Capital Management
Missouri
$8.9M -$1.22M -33,066 -12%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$8.32M +$143K +3,900 +2%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$8.28M +$879K +23,922 +11%
FIM
80
Foresters Investment Management
New York
$8.1M – – –
N
81
Nuveen
North Carolina
$8.09M +$2.14M +58,197 +34%
CGI
82
CI Global Investments
California
$7.97M +$8.27M +225,090 New
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.75M +$8.03M +218,600 New
Morgan Stanley
84
Morgan Stanley
New York
$7.72M +$5.53M +150,498 +223%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$7.71M +$36.8K +1,000 +0.5%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$7.57M -$222K -6,030 -3%
CS
87
Credit Suisse
Switzerland
$7.17M +$461K +12,541 +7%
MSA
88
Mason Street Advisors
Wisconsin
$6.97M +$283K +7,704 +4%
DIA
89
Dana Investment Advisors
Wisconsin
$6.75M +$6.25M +170,124 +836%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$6.74M -$8.78K -239 -0.1%
Allianz Asset Management
91
Allianz Asset Management
Germany
$6.31M +$983K +26,734 +18%
MOACM
92
Mutual of America Capital Management
New York
$6.22M +$122K +3,319 +2%
TA
93
Teachers Advisors
New York
$6.21M +$106K +2,890 +2%
American Century Companies
94
American Century Companies
Missouri
$6.06M +$317K +8,625 +5%
Federated Hermes
95
Federated Hermes
Pennsylvania
$5.58M +$2.29M +62,402 +66%
BG
96
BlackRock Group
United Kingdom
$5.45M +$3.37M +91,591 +147%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$5.23M +$34.7K +943 +0.6%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$5.08M +$5.28M +143,534 New
TAM
99
Tocqueville Asset Management
New York
$4.96M -$96.6K -2,628 -2%
GAM
100
Gotham Asset Management
New York
$4.89M +$4.38M +119,274 +637%
2 3
4
5 6

PTC Hedge Fund Activity: Q1 2014 in Review

269 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2014, worth a combined $4.05B — up 4.3% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PTC positions and 15 closed out — a net gain of 37 holders — while 91 added to existing stakes and 91 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $120M. The largest seller was Goldman Sachs, cutting an estimated $54.8M.

  • 269 institutional investors held PTC (PTC) as of Q1 2014, up from 234 in Q4 2013.
  • Funds reported $4.05B of PTC stock for Q1 2014, up 4.3% quarter-over-quarter.
  • 52 funds opened new PTC positions in Q1 2014 and 15 closed out, a net change of +37 holders.
  • The largest PTC buyer in Q1 2014 was Eagle Asset Management, an estimated $120M added.
  • The largest PTC seller in Q1 2014 was Goldman Sachs, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2014.