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PTC
PTC

Overview Fund Activity

234 hedge funds and large institutions have $3.88B invested in PTC in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 20 closing their positions.

Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
6.8%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
34
Increased
81
Reduced
92
Closed
20
Calls
$364K
Puts
$28K
Net Calls
+$336K
Net Calls Change
+$252K

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$75M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
GC
3
Guggenheim Capital
Illinois
$13.9M
4
State Street
4
State Street
Massachusetts
$151M
5
PCP
5
P2 Capital Partners
New York
$74.3M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Ameriprise
2
Ameriprise
Minnesota
$114M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$174M
4
Goldman Sachs
4
Goldman Sachs
New York
$175M
5
CCM
5
Cadian Capital Management
New York
$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$3.37M +$6.73K +190 +0.2%
Citigroup
102
Citigroup
New York
$3.34M +$2.89M +81,616 +644%
SCM
103
Suffolk Capital Management
New York
$3.33M -$31.8K -900 -0.9%
NI
104
Numeric Investors
Massachusetts
$3.32M -$3.74M -105,800 -53%
Comerica Bank
105
Comerica Bank
Texas
$3.24M -$262K -7,410 -7%
FWIA
106
Fort Washington Investment Advisors
Ohio
$3.21M -$436K -12,319 -12%
SAM
107
Symphony Asset Management
California
$3.07M +$217K +6,134 +8%
ASRS
108
Arizona State Retirement System
Arizona
$2.93M -$379K -10,700 -11%
KeyBank National Association
109
KeyBank National Association
Ohio
$2.78M +$41.6K +1,175 +2%
LM
110
Luminus Management
Texas
$2.71M +$586K +16,554 +28%
PPA
111
Parametric Portfolio Associates
Washington
$2.68M +$74.5K +2,106 +3%
PI
112
Putnam Investments
Massachusetts
$2.65M -$38.7K -1,092 -1%
FIM
113
FourPoints Investment Managers
France
$2.59M -$1.21M -34,095 -32%
SRC
114
Stone Run Capital
New York
$2.4M +$3.54K +100 +0.1%
Morgan Stanley
115
Morgan Stanley
New York
$2.39M +$930K +26,294 +64%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$2.32M -$1.05M -29,760 -31%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M -$49.6K -1,400 -2%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$2.26M -$1.68M -47,471 -43%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$2.25M -$920K -26,000 -29%
CPA
120
Cowen Prime Advisors
New York
$2.23M – – –
BG
121
BlackRock Group
United Kingdom
$2.2M +$59.9K +1,692 +3%
ACM
122
Apex Capital Management
Ohio
$2.04M +$657K +18,558 +48%
BMCMI
123
Bryn Mawr Capital Management Inc
Pennsylvania
$2.01M +$2.01M +56,898 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$2M +$195K +5,508 +11%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.98M +$7.08K +200 +0.4%
3 4
5
6 7