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PTC
PTC

Overview Fund Activity

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.

Holders
275
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
7.34%
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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$151M
2
HAM
2
HHR Asset Management
New Jersey
$29.1M
3
PCM
3
Palestra Capital Management
New York
$54.3M
4
PIMC
4
Praesidium Investment Management Company
New York
$78.3M
5
PCP
5
P2 Capital Partners
New York
$66.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.19M
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
HCM
3
Hitchwood Capital Management
New York
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$68M
5
OAM
5
Oxford Asset Management
United Kingdom
$458K
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
101
Chartwell Investment Partners
Pennsylvania
$5.37M 161,824 -261,722 -62%
KCM
102
Kennedy Capital Management
Missouri
$5.1M 153,924 -5,514 -3%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M 151,166 +1,869 +1%
HI
104
HBK Investments
Texas
$4.93M 148,566 +89,466 +151%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$4.9M 147,684 +520 +0.4%
RFC
106
Russell Frank Company
Washington
$4.85M 146,207 +20,801 +17%
CS
107
Credit Suisse
Switzerland
$4.83M 145,621 +16,000 +12%
SM
108
SLS Management
New York
$4.25M 128,247 -3,920 -3%
VEPM
109
Vista Equity Partners Management
California
$4.08M 123,025 +123,025 New
CI
110
Cambiar Investors
Colorado
$3.77M 113,621 +32,255 +40%
DCM
111
Dupont Capital Management
Delaware
$3.62M 109,300 – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$3.62M 109,081 +2,938 +3%
Two Sigma Investments
113
Two Sigma Investments
New York
$3.43M 103,475 +95,333 +1,171%
ICM
114
IronBridge Capital Management
Illinois
$3.37M 101,532 – –
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$3.11M 93,869 – –
ANI
116
American National Insurance
Texas
$3.07M 92,590 -360 -0.4%
TPSF
117
Texas Permanent School Fund
Texas
$3.04M 91,612 -3,275 -3%
EOJOAM
118
E. Ohman J:or Asset Management
Sweden
$2.98M 90,000 – –
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$2.92M 87,900 +87,900 New
PPA
120
Parametric Portfolio Associates
Washington
$2.82M 85,115 -58,668 -41%
EAM
121
EverPoint Asset Management
Connecticut
$2.82M 85,000 +10,000 +13%
CC
122
Cipher Capital
New York
$2.81M 84,666 +40,562 +92%
TA
123
Teachers Advisors
New York
$2.79M 84,220 -196,789 -70%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$2.76M 83,138 -5,472 -6%
UBS AM
125
UBS AM
Illinois
$2.74M 82,760 -18,475 -18%
3 4
5
6 7