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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.

New
Increased
Maintained
Reduced
Closed

1,200% more call options, than puts

Call options by funds: $364K | Put options by funds: $28K

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

19% more capital invested

Capital invested by funds: $3.26B → $3.88B (+$625M)

6% more funds holding

Funds holding: 221234 (+13)

12% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 92

Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
6.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$3.37M +$5.84K +190 +0.2%
Citigroup
102
Citigroup
New York
$3.34M +$2.51M +81,616 +644%
SCM
103
Suffolk Capital Management
New York
$3.33M -$27.6K -900 -0.9%
NI
104
Numeric Investors
Massachusetts
$3.32M -$3.25M -105,800 -53%
Comerica Bank
105
Comerica Bank
Texas
$3.24M -$228K -7,410 -7%
FWIA
106
Fort Washington Investment Advisors
Ohio
$3.21M -$378K -12,319 -12%
SAM
107
Symphony Asset Management
California
$3.07M +$188K +6,134 +8%
ASRS
108
Arizona State Retirement System
Arizona
$2.93M -$329K -10,700 -11%
KeyBank National Association
109
KeyBank National Association
Ohio
$2.78M +$36.1K +1,175 +2%
LM
110
Luminus Management
Texas
$2.71M +$509K +16,554 +28%
PPA
111
Parametric Portfolio Associates
Washington
$2.67M +$64.7K +2,106 +3%
PI
112
Putnam Investments
Massachusetts
$2.65M -$33.5K -1,092 -1%
FIM
113
FourPoints Investment Managers
France
$2.59M -$1.05M -34,095 -32%
SRC
114
Stone Run Capital
New York
$2.4M +$3.07K +100 +0.1%
Morgan Stanley
115
Morgan Stanley
New York
$2.39M +$808K +26,294 +64%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$2.32M -$914K -29,760 -31%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M -$43K -1,400 -2%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$2.26M -$1.46M -47,471 -43%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$2.25M -$799K -26,000 -29%
CPA
120
Cowen Prime Advisors
New York
$2.23M
BG
121
BlackRock Group
United Kingdom
$2.2M +$52K +1,692 +3%
ACM
122
Apex Capital Management
Ohio
$2.04M +$570K +18,558 +48%
BMCMI
123
Bryn Mawr Capital Management Inc
Pennsylvania
$2.01M +$1.75M +56,898 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$2M +$169K +5,508 +11%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.98M +$6.14K +200 +0.4%

PTC Hedge Fund Activity: Q4 2013 in Review

234 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2013, worth a combined $3.88B — up 19% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PTC positions and 20 closed out — a net gain of 14 holders — while 81 added to existing stakes and 92 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $65.1M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $74.1M sold.

  • 234 institutional investors held PTC (PTC) as of Q4 2013, up from 221 in Q3 2013.
  • Funds reported $3.88B of PTC stock for Q4 2013, up 19% quarter-over-quarter.
  • 34 funds opened new PTC positions in Q4 2013 and 20 closed out, a net change of +14 holders.
  • The largest PTC buyer in Q4 2013 was Steadfast Capital Management, an estimated $65.1M added.
  • The largest PTC seller in Q4 2013 was Eagle Asset Management, an estimated $74.1M sold.

Based on aggregated 13F filings for Q4 2013.