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PTC
PTC

Overview Fund Activity

339 hedge funds and large institutions have $5.11B invested in PTC in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 26 closing their positions.

Holders
339
Holders Change
+43
Holders Change %
+14.53%
% of All Funds
8.49%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.53%
New
73
Increased
107
Reduced
114
Closed
26
Calls
$22M
Puts
$30.8M
Net Calls
-$8.78M
Net Calls Change
-$14.4M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$67.4M
2
Wells Fargo
2
Wells Fargo
California
$76.7M
3
SC
3
Samlyn Capital
New York
$61M
4
GCP
4
Garelick Capital Partners
Massachusetts
$26.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$72.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23M
3
SAM
3
Silvercrest Asset Management
New York
$4.84M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$15.1M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
76
Chartwell Investment Partners
Pennsylvania
$15.1M 326,184 -985,188 -75%
RCAMU
77
Rothschild & Co Asset Management US
Connecticut
$14.4M 312,248 +22,863 +8%
Fidelity International
78
Fidelity International
Bermuda
$14.3M 309,306 -35,446 -10%
CISOA
79
Capital Investment Services of America
Wisconsin
$13.9M 301,275 -2,200 -0.7%
NLGIA
80
Nippon Life Global Investors Americas
New York
$13.9M 299,410 +2,000 +0.7%
GIM
81
Granahan Investment Management
Massachusetts
$12.7M 275,276 -12,100 -4%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$12.6M 271,800 +11,700 +4%
Lazard Asset Management
83
Lazard Asset Management
New York
$12.6M 271,709 +271,709 New
BA
84
Broadview Advisors
Wisconsin
$12.5M 270,769 -49,800 -16%
Calamos Advisors
85
Calamos Advisors
Illinois
$12.4M 268,118 +268,118 New
PGC
86
Pacific Grove Capital
California
$12.3M 264,927 -108,548 -29%
VEPM
87
Vista Equity Partners Management
California
$12.1M 261,259 +600 +0.2%
SPPAM
88
Summit Partners Public Asset Management
Massachusetts
$12M 260,000 -10,000 -4%
BG
89
BlackRock Group
United Kingdom
$11.6M 251,274 +9,279 +4%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$11.4M 247,100 – –
EAM
91
EverPoint Asset Management
Connecticut
$11.3M 245,000 +70,000 +40%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$11.1M 240,724 -6,500 -3%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M 239,623 +213,700 +824%
CS
94
Credit Suisse
Switzerland
$11M 237,944 -43,098 -15%
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$10.9M 235,157 +174,841 +290%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$10.7M 230,781 -1,219 -0.5%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$10.6M 229,770 +4,044 +2%
AIG
98
American International Group
New York
$10.3M 222,758 +1,003 +0.5%
First Trust Advisors
99
First Trust Advisors
Illinois
$9.98M 215,724 +148,817 +222%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$9.68M 209,278 +12,841 +7%
2 3
4
5 6