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PTC
PTC

Overview Fund Activity

279 hedge funds and large institutions have $3.94B invested in PTC in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 54 closing their positions.

Holders
279
Holders Change
-34
Holders Change %
-10.86%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
25
Increased
110
Reduced
105
Closed
54
Calls
$4K
Puts
$332K
Net Calls
-$328K
Net Calls Change
-$1.65M

Top Buyers

1
EC
1
Eminence Capital
New York
$67.2M
2
FTCM
2
Fir Tree Capital Management
New York
$53.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$90.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$293M
5
CS
5
Credit Suisse
Switzerland
$29.9M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3M
3
SCM
3
Steadfast Capital Management
New York
$57.7M
4
CIA
4
CCM Investment Advisers
South Carolina
$4.65M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HJMC
76
Hellman Jordan Management Company
Massachusetts
$10.9M -$2.3M -63,475 -17%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$10.6M -$150K -4,154 -1%
PCMI
78
Paradigm Capital Management Inc
New York
$10.5M -$559K -15,445 -5%
MAA
79
Managed Account Advisors
New Jersey
$9.11M -$784K -21,669 -8%
ICM
80
IronBridge Capital Management
Illinois
$9.1M -$4.85M -134,020 -35%
RS
81
Robeco Schweiz
Switzerland
$9.05M +$433K +12,000 +5%
QCMC
82
Quantum Capital Management (California)
California
$8.89M +$787K +21,344 +10%
Two Sigma Investments
83
Two Sigma Investments
New York
$8.88M +$3.08M +85,145 +53%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$8.51M -$300K -8,300 -3%
AIG
85
American International Group
New York
$8.25M -$5.1K -141 -0.1%
FAM
86
Fred Alger Management
New York
$8.17M -$14.6M -403,306 -64%
CISOA
87
Capital Investment Services of America
Wisconsin
$8.07M +$798K +22,070 +11%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$8.04M +$1.35M +37,222 +20%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$7.86M -$141K -3,900 -2%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$7.44M -$5.14K -142 -0.1%
BG
91
BlackRock Group
United Kingdom
$7.31M -$2.16M -59,777 -23%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.24M -$969K -26,800 -12%
RCAMU
93
Rothschild & Co Asset Management US
Connecticut
$7.16M +$1.24M +34,226 +21%
KCM
94
Kennedy Capital Management
Missouri
$7.14M +$781K +21,598 +12%
GAAM
95
Guinness Atkinson Asset Management
California
$7.02M +$2.19M +60,570 +45%
TCM
96
Tributary Capital Management
Nebraska
$6.67M +$451K +12,464 +7%
Morgan Stanley
97
Morgan Stanley
New York
$6.54M -$5.78M -159,857 -47%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$6.43M +$526K +14,554 +9%
Axa
99
Axa
France
$6.19M +$1.05M +29,000 +20%
PPA
100
Parametric Portfolio Associates
Washington
$6M +$172K +4,747 +3%
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4
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