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277 hedge funds and large institutions have $3.46B invested in PTC in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

3% more funds holding

Funds holding: 269277 (+8)

2% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 101

6% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.02M

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

24% less capital invested

Capital invested by funds: $4.54B → $3.46B (-$1.07B)

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.74%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.31%
New
39
Increased
103
Reduced
101
Closed
29
Calls
$1.89M
Puts
$2.02M
Net Calls
-$127K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$8.39M -$6.26M -175,021 -40%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$8.37M +$122K +3,398 +1%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$8.3M -$36.7M -1,024,471 -80%
BG
79
BlackRock Group
United Kingdom
$8.28M -$325K -9,071 -3%
BlackRock
80
BlackRock
New York
$8.01M +$634K +17,728 +8%
ICM
81
IronBridge Capital Management
Illinois
$7.91M -$18K -504 -0.2%
CISOA
82
Capital Investment Services of America
Wisconsin
$7.43M +$372K +10,383 +5%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$7.36M
AIG
84
American International Group
New York
$7.19M -$53K -1,482 -0.7%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$7.01M +$562K +15,713 +8%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$6.83M -$32.2K -900 -0.4%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$6.78M +$154K +4,296 +2%
Renaissance Technologies
88
Renaissance Technologies
New York
$6.77M +$7.63M +213,310 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$6.66M -$10.7K -300 -0.1%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$6.13M +$277K +7,730 +4%
PGFC
91
Peapack-Gladstone Financial Corp
New Jersey
$6.13M +$1.23M +34,265 +22%
TCM
92
Tributary Capital Management
Nebraska
$6.07M +$77.8K +2,175 +1%
KCM
93
Kennedy Capital Management
Missouri
$5.53M -$208K -5,804 -3%
Axa
94
Axa
France
$5.43M
GAAM
95
Guinness Atkinson Asset Management
California
$5.43M -$831K -23,220 -12%
WBC
96
Westpac Banking Corp
Australia
$5.42M +$6.11M +170,701 New
CI
97
Cowen Inc
New York
$5.42M +$6.11M +170,701 New
Swiss National Bank
98
Swiss National Bank
Switzerland
$4.91M +$691K +19,300 +14%
Prudential Financial
99
Prudential Financial
New Jersey
$4.67M +$2.55M +71,150 +94%
RFC
100
Russell Frank Company
Washington
$4.62M -$2.44M -68,142 -32%