PTC icon

PTC
PTC

Overview Fund Activity

269 hedge funds and large institutions have $4.54B invested in PTC in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 109 reducing their positions, and 33 closing their positions.

Holders
269
Holders Change
-10
Holders Change %
-3.58%
% of All Funds
7.25%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.38%
New
24
Increased
94
Reduced
109
Closed
33
Calls
$2.99M
Puts
$1.65M
Net Calls
+$1.34M
Net Calls Change
+$1.67M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$91.3M
2
PCM
2
Palestra Capital Management
New York
$51.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$92M
4
PIMC
4
Praesidium Investment Management Company
New York
$40.8M
5
Jennison Associates
5
Jennison Associates
New York
$63.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$188M
3
SCM
3
Steadfast Capital Management
New York
$29.8M
4
CS
4
Credit Suisse
Switzerland
$5.25M
5
Ameriprise
5
Ameriprise
Minnesota
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
76
Fred Alger Management
New York
$11.4M 277,986 +52,249 +23%
BG
77
BlackRock Group
United Kingdom
$11.1M 269,940 +67,896 +34%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$10.7M 260,402 -73,508 -22%
LIM
79
Lagoda Investment Management
New York
$10.6M 257,477 +257,477 New
HJMC
80
Hellman Jordan Management Company
Massachusetts
$10.4M 254,070 -48,061 -16%
CGI
81
CI Global Investments
California
$10.3M 250,000 -250,000 -50%
ICM
82
IronBridge Capital Management
Illinois
$10.2M 249,776 -1,700 -0.7%
MAA
83
Managed Account Advisors
New Jersey
$9.92M 241,717 -10,109 -4%
Bank of America
84
Bank of America
North Carolina
$9.74M 237,463 +109,548 +86%
BlackRock
85
BlackRock
New York
$9.63M 234,674 +108,631 +86%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$9.52M 232,000 -137,600 -37%
AIG
87
American International Group
New York
$9.35M 227,992 -172 -0.1%
CISOA
88
Capital Investment Services of America
Wisconsin
$9.18M 223,685 +640 +0.3%
RS
89
Robeco Schweiz
Switzerland
$9.16M 223,300 -27,500 -11%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$8.86M 215,984 -19,400 -8%
RFC
91
Russell Frank Company
Washington
$8.77M 213,838 +121,654 +132%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$8.62M 210,009 -7,167 -3%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$8.59M 209,445 +209,445 New
RCAMU
94
Rothschild & Co Asset Management US
Connecticut
$8.41M 205,074 +7,072 +4%
GAAM
95
Guinness Atkinson Asset Management
California
$7.97M 194,190 – –
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$7.92M 193,121 -223,559 -54%
AAM
97
Aureus Asset Management
Massachusetts
$7.79M 189,970 +38,739 +26%
TCM
98
Tributary Capital Management
Nebraska
$7.76M 189,124 +4,627 +3%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$7.72M 188,180 +98,110 +109%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$7.61M 185,489 +7,776 +4%
2 3
4
5 6