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PTC

221 hedge funds and large institutions have $3.26B invested in PTC in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

16% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 73

15% more capital invested

Capital invested by funds: $2.84B → $3.26B (+$421M)

8% more funds holding

Funds holding: 205 → 221 (+16)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
221
Holders Change
+16
Holders Change %
+7.8%
% of All Funds
7.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
32
Increased
85
Reduced
73
Closed
15
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
-$2.35M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.6M
2
PCP
P2 Capital Partners
New York
+$19.4M
3
BFA
BlackRock Fund Advisors
California
+$12.7M
4
CCM
Cadence Capital Management
Massachusetts
+$8.59M
5
Charles Schwab
Charles Schwab
California
+$8.34M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$53M
2
Goldman Sachs
Goldman Sachs
New York
-$45.8M
3
KeyBank National Association
KeyBank National Association
Ohio
-$27.5M
4
CCM
Cadian Capital Management
New York
-$19.8M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$2.71M +$605K +22,251 +30%
SCM
102
Suffolk Capital Management
New York
$2.7M -$201K -7,400 -7%
Federated Hermes
103
Federated Hermes
Pennsylvania
$2.7M +$27.3K +1,003 +1%
ASRS
104
Arizona State Retirement System
Arizona
$2.66M +$62.6K +2,300 +3%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$2.55M +$2.44M +89,588 New
ProShare Advisors
106
ProShare Advisors
Maryland
$2.5M -$544 -20 -0%
DCM
107
Dupont Capital Management
Delaware
$2.49M +$2.38M +87,452 New
MIU
108
Man Investments (UK)
United Kingdom
$2.33M +$2.22M +81,776 New
SAM
109
Symphony Asset Management
California
$2.29M +$1.26M +46,324 +135%
KeyBank National Association
110
KeyBank National Association
Ohio
$2.21M -$27.5M -1,011,401 -93%
PI
111
Putnam Investments
Massachusetts
$2.16M -$197K -7,259 -9%
PPA
112
Parametric Portfolio Associates
Washington
$2.09M +$186K +6,836 +10%
BCM
113
Buckhead Capital Management
Georgia
$2.06M -$801K -29,455 -29%
SG Americas Securities
114
SG Americas Securities
New York
$2.04M +$1.76M +64,586 +905%
CC
115
Curian Capital
Colorado
$1.96M +$55.7K +2,046 +3%
N
116
Nuveen
North Carolina
$1.94M +$83.4K +3,067 +5%
SRC
117
Stone Run Capital
New York
$1.93M – – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M -$206K -7,560 -10%
Barclays
119
Barclays
United Kingdom
$1.81M +$1.13M +41,549 +179%
EAM
120
Eclectica Asset Management
United Kingdom
$1.81M +$1.73M +63,700 New
CPA
121
Cowen Prime Advisors
New York
$1.79M – – –
BG
122
BlackRock Group
United Kingdom
$1.72M +$111K +4,083 +7%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$1.72M +$1.65M +60,550 New
LM
124
Luminus Management
Texas
$1.71M +$776K +28,511 +91%
GH
125
GAM Holding
Switzerland
$1.69M +$1.62M +59,600 New
3 4
5
6 7

PTC Hedge Fund Activity: Q3 2013 in Review

221 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2013, worth a combined $3.26B — up 15% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PTC positions and 15 closed out — a net gain of 17 holders — while 85 added to existing stakes and 73 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.6M. The largest seller was Ameriprise, cutting an estimated $53M.

  • 221 institutional investors held PTC (PTC) as of Q3 2013, up from 205 in Q2 2013.
  • Funds reported $3.26B of PTC stock for Q3 2013, up 15% quarter-over-quarter.
  • 32 funds opened new PTC positions in Q3 2013 and 15 closed out, a net change of +17 holders.
  • The largest PTC buyer in Q3 2013 was Fidelity Investments, an estimated $47.6M added.
  • The largest PTC seller in Q3 2013 was Ameriprise, an estimated $53M sold.

Based on aggregated 13F filings for Q3 2013.