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275 hedge funds and large institutions have $3.54B invested in PTC in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 87

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

12% more call options, than puts

Call options by funds: $846K | Put options by funds: $756K

1% less funds holding

Funds holding: 277275 (-2)

5% less capital invested

Capital invested by funds: $3.72B → $3.54B (-$172M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

Holders
275
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
7.33%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
29
Increased
120
Reduced
87
Closed
31
Calls
$846K
Puts
$756K
Net Calls
+$90K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
101
Chartwell Investment Partners
Pennsylvania
$5.37M -$8.08M -261,722 -62%
KCM
102
Kennedy Capital Management
Missouri
$5.1M -$170K -5,514 -3%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M +$57.7K +1,869 +1%
HI
104
HBK Investments
Texas
$4.93M +$2.76M +89,466 +151%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$4.9M +$16.1K +520 +0.4%
RFC
106
Russell Frank Company
Washington
$4.85M +$642K +20,801 +17%
CS
107
Credit Suisse
Switzerland
$4.83M +$494K +16,000 +12%
SM
108
SLS Management
New York
$4.25M -$121K -3,920 -3%
VEPM
109
Vista Equity Partners Management
California
$4.08M +$3.8M +123,025 New
CI
110
Cambiar Investors
Colorado
$3.77M +$996K +32,255 +40%
DCM
111
Dupont Capital Management
Delaware
$3.62M
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$3.62M +$90.7K +2,938 +3%
Two Sigma Investments
113
Two Sigma Investments
New York
$3.43M +$2.94M +95,333 +1,171%
ICM
114
IronBridge Capital Management
Illinois
$3.37M
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$3.11M
ANI
116
American National Insurance
Texas
$3.07M -$11.1K -360 -0.4%
TPSF
117
Texas Permanent School Fund
Texas
$3.04M -$101K -3,275 -3%
EOJOAM
118
E. Ohman J:or Asset Management
Sweden
$2.98M
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$2.92M +$2.71M +87,900 New
PPA
120
Parametric Portfolio Associates
Washington
$2.82M -$1.81M -58,668 -41%
EAM
121
EverPoint Asset Management
Connecticut
$2.82M +$309K +10,000 +13%
CC
122
Cipher Capital
New York
$2.81M +$1.25M +40,562 +92%
TA
123
Teachers Advisors
New York
$2.79M -$6.08M -196,789 -70%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$2.76M -$169K -5,472 -6%
UBS AM
125
UBS AM
Illinois
$2.74M -$570K -18,475 -18%