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277 hedge funds and large institutions have $3.72B invested in PTC in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more capital invested

Capital invested by funds: $3.46B → $3.72B (+$252M)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

4% more call options, than puts

Call options by funds: $6.02M | Put options by funds: $5.78M

0% more funds holding

Funds holding: 277277 (0)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

Holders
277
Holders Change
Holders Change %
0%
% of All Funds
7.27%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.31%
New
32
Increased
99
Reduced
102
Closed
30
Calls
$6.02M
Puts
$5.78M
Net Calls
+$246K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
76
Highbridge Capital Management
New York
$10.7M +$6.73M +192,015 +165%
PCM
77
Palisade Capital Management
New Jersey
$10M -$658K -18,775 -6%
CCM
78
Clovis Capital Management
New York
$9.89M -$4.71M -134,411 -32%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$9.76M
TA
80
Teachers Advisors
New York
$9.73M -$2.74M -78,237 -22%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$9.38M -$1.96M -56,000 -17%
PCMI
82
Paradigm Capital Management Inc
New York
$9.25M
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$9.13M
CISOA
84
Capital Investment Services of America
Wisconsin
$8.18M +$74.4K +2,125 +0.9%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$8.04M
AIG
86
American International Group
New York
$7.65M -$200K -5,716 -3%
RCAMU
87
Rothschild & Co Asset Management US
Connecticut
$7.49M -$161K -4,595 -2%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$7.38M +$118K +3,355 +2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$7.33M -$123K -3,500 -2%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$7.29M -$118K -3,368 -2%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$7.12M -$6.35M -181,427 -47%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$6.72M +$25.9K +740 +0.4%
PGFC
93
Peapack-Gladstone Financial Corp
New Jersey
$6.66M -$26.8K -766 -0.4%
BG
94
BlackRock Group
United Kingdom
$6.6M -$2.46M -70,320 -27%
TCM
95
Tributary Capital Management
Nebraska
$6.51M -$120K -3,438 -2%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$6.26M +$3.5M +100,000 +124%
GAAM
97
Guinness Atkinson Asset Management
California
$5.92M
SEI Investments
98
SEI Investments
Pennsylvania
$5.87M +$2.71M +77,303 +84%
GGPE
99
Golden Gate Private Equity
California
$5.81M +$4.37M +124,874 +292%
BlackRock
100
BlackRock
New York
$5.8M -$2.97M -84,908 -34%