PTC icon

PTC
PTC

Overview Fund Activity

288 hedge funds and large institutions have $4.2B invested in PTC in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+13
Holders Change %
+4.73%
% of All Funds
7.7%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
41
Increased
120
Reduced
84
Closed
27
Calls
$13.7M
Puts
$15.8M
Net Calls
-$2.04M
Net Calls Change
-$2.13M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$102M
2
Citadel Advisors
2
Citadel Advisors
Florida
$60.6M
3
EIP
3
Epoch Investment Partners
New York
$87.2M
4
SC
4
Samlyn Capital
New York
$41.5M
5
Millennium Management
5
Millennium Management
New York
$53.5M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.8M
3
HCM
3
HMI Capital Management
California
$0
4
FIM
4
Foresters Investment Management
New York
$2.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$11M +$5.56M +147,878 +102%
NM
77
Nokota Management
New York
$10.4M -$8.14M -216,601 -44%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$10.2M +$357K +9,500 +4%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$10M -$297K -7,900 -3%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$10M -$6.92M -184,248 -41%
RCAMU
81
Rothschild & Co Asset Management US
Connecticut
$9.82M +$1.53M +40,589 +18%
CISOA
82
Capital Investment Services of America
Wisconsin
$9.58M +$106K +2,825 +1%
Fidelity International
83
Fidelity International
Bermuda
$9.49M +$9.49M +252,544 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$9.2M +$23.5K +625 +0.3%
VAM
85
Visium Asset Management
New York
$8.99M +$923K +24,570 +11%
SEI Investments
86
SEI Investments
Pennsylvania
$8.83M +$1.04M +27,782 +13%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$8.72M – – –
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$8.48M +$6.46M +171,800 +319%
Invesco
89
Invesco
Georgia
$8.43M +$5.79M +154,185 +220%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$8.35M +$132K +3,521 +2%
AIG
91
American International Group
New York
$8.33M +$31.5K +839 +0.4%
TCM
92
Tributary Capital Management
Nebraska
$8.23M +$870K +23,150 +12%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$7.72M -$210K -5,600 -3%
BCIM
94
British Columbia Investment Management
British Columbia, Canada
$7.52M – – –
ZDA
95
Zweig-DiMenna Associates
New York
$7.52M +$7.52M +200,000 New
Swiss National Bank
96
Swiss National Bank
Switzerland
$7.22M – – –
ICM
97
IronBridge Capital Management
Illinois
$7.21M +$3.39M +90,188 +89%
PGFC
98
Peapack-Gladstone Financial Corp
New Jersey
$7.14M +$199K +5,294 +3%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$7.08M -$255K -6,779 -3%
FHAM
100
Folger Hill Asset Management
New York
$7.02M +$7.02M +186,700 New
2 3
4
5 6