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275 hedge funds and large institutions have $3.54B invested in PTC in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 87

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

12% more call options, than puts

Call options by funds: $846K | Put options by funds: $756K

1% less funds holding

Funds holding: 277275 (-2)

5% less capital invested

Capital invested by funds: $3.72B → $3.54B (-$172M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

Holders
275
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
7.33%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
29
Increased
120
Reduced
87
Closed
31
Calls
$846K
Puts
$756K
Net Calls
+$90K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
76
Granahan Investment Management
Massachusetts
$9.76M -$2.81M -91,120 -24%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$9.13M -$201K -6,500 -2%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$8.72M -$21.6K -700 -0.3%
CISOA
79
Capital Investment Services of America
Wisconsin
$8.36M +$489K +15,854 +7%
Citadel Advisors
80
Citadel Advisors
Florida
$8.19M -$55.3M -1,790,290 -88%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$8.1M +$964K +31,235 +15%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$7.69M
BPIM
83
Brant Point Investment Management
New York
$7.6M +$3.82M +123,600 +117%
AIG
84
American International Group
New York
$7.32M -$957 -31 -0%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$7.32M +$141K +4,581 +2%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$7.25M +$259K +8,374 +4%
VAM
87
Visium Asset Management
New York
$7.12M +$6.63M +214,685 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$7M -$18.5K -600 -0.3%
SEI Investments
89
SEI Investments
Pennsylvania
$6.87M +$1.17M +37,853 +22%
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$6.63M +$591K +19,158 +11%
TCM
91
Tributary Capital Management
Nebraska
$6.49M +$246K +7,981 +4%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$6.47M +$40.4K +1,310 +0.7%
BG
93
BlackRock Group
United Kingdom
$6.42M +$91.4K +2,962 +2%
Swiss National Bank
94
Swiss National Bank
Switzerland
$6.15M +$1.15M +37,300 +24%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$6.13M +$2.24M +72,420 +64%
PGFC
96
Peapack-Gladstone Financial Corp
New Jersey
$6.12M -$234K -7,580 -4%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$6.08M +$3.43M +110,981 +153%
GGPE
98
Golden Gate Private Equity
California
$5.81M
BlackRock
99
BlackRock
New York
$5.66M +$96.7K +3,132 +2%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$5.47M -$3.27M -105,800 -39%