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PTC
PTC

Overview Fund Activity

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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
PCP
2
P2 Capital Partners
New York
$50.6M
3
BFA
3
BlackRock Fund Advisors
California
$161M
4
CCM
4
Cadence Capital Management
Massachusetts
$8.99M
5
Charles Schwab
5
Charles Schwab
California
$19.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$136M
2
Goldman Sachs
2
Goldman Sachs
New York
$171M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$2.21M
4
CCM
4
Cadian Capital Management
New York
$92.6M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$2.71M +$633K +22,251 +30%
SCM
102
Suffolk Capital Management
New York
$2.7M -$211K -7,400 -7%
Federated Hermes
103
Federated Hermes
Pennsylvania
$2.7M +$28.5K +1,003 +1%
ASRS
104
Arizona State Retirement System
Arizona
$2.66M +$65.4K +2,300 +3%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$2.55M +$2.55M +89,588 New
ProShare Advisors
106
ProShare Advisors
Maryland
$2.5M -$569 -20 -0%
DCM
107
Dupont Capital Management
Delaware
$2.49M +$2.49M +87,452 New
MIU
108
Man Investments (UK)
United Kingdom
$2.33M +$2.33M +81,776 New
SAM
109
Symphony Asset Management
California
$2.29M +$1.32M +46,324 +135%
KeyBank National Association
110
KeyBank National Association
Ohio
$2.21M -$28.8M -1,011,401 -93%
PI
111
Putnam Investments
Massachusetts
$2.16M -$206K -7,259 -9%
PPA
112
Parametric Portfolio Associates
Washington
$2.09M +$195K +6,836 +10%
BCM
113
Buckhead Capital Management
Georgia
$2.06M -$838K -29,455 -29%
SG Americas Securities
114
SG Americas Securities
New York
$2.04M +$1.84M +64,586 +905%
CC
115
Curian Capital
Colorado
$1.96M +$58.2K +2,046 +3%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$1.94M +$87.3K +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 -$215K -7,560 -10%
Barclays
119
Barclays
United Kingdom
$1.81M +$1.16M +41,549 +179%
EAM
120
Eclectica Asset Management
United Kingdom
$1.81M +$1.81M +63,700 New
CPA
121
Cowen Prime Advisors
New York
$1.79M – – –
BG
122
BlackRock Group
United Kingdom
$1.72M +$116K +4,083 +7%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$1.72M +$1.72M +60,550 New
LM
124
Luminus Management
Texas
$1.71M +$811K +28,511 +91%
GH
125
GAM Holding
Switzerland
$1.69M +$1.69M +59,600 New
3 4
5
6 7