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PTC
PTC

Overview Fund Activity

288 hedge funds and large institutions have $4.2B invested in PTC in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 84 reducing their positions, and 27 closing their positions.

Holders
288
Holders Change
+13
Holders Change %
+4.73%
% of All Funds
7.7%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
41
Increased
120
Reduced
84
Closed
27
Calls
$13.7M
Puts
$15.8M
Net Calls
-$2.04M
Net Calls Change
-$2.13M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$102M
2
Citadel Advisors
2
Citadel Advisors
Florida
$60.6M
3
EIP
3
Epoch Investment Partners
New York
$87.2M
4
SC
4
Samlyn Capital
New York
$41.5M
5
Millennium Management
5
Millennium Management
New York
$53.5M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.8M
3
HCM
3
HMI Capital Management
California
$0
4
FIM
4
Foresters Investment Management
New York
$2.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$6.85M -$7.05M -187,680 -51%
EAM
102
EverPoint Asset Management
Connecticut
$6.58M +$3.38M +90,000 +106%
BG
103
BlackRock Group
United Kingdom
$6.56M -$711K -18,931 -10%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$6.48M -$414K -11,009 -6%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$5.95M -$994K -26,460 -14%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.81M +$134K +3,564 +2%
KCM
107
Kennedy Capital Management
Missouri
$5.74M -$43.6K -1,161 -0.8%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$5.56M +$6.5K +173 +0.1%
EA
109
Emerald Acquisition
Washington
$5.41M +$5.41M +144,072 New
TM
110
Thrax Management
New York
$5.12M +$5.12M +136,124 New
TAM
111
Telemark Asset Management
Massachusetts
$5.07M +$5.07M +135,000 New
Two Sigma Investments
112
Two Sigma Investments
New York
$5M +$1.12M +29,673 +29%
SM
113
SLS Management
New York
$4.87M +$45.1K +1,200 +0.9%
BlackRock
114
BlackRock
New York
$4.52M -$1.9M -50,444 -30%
CI
115
Cambiar Investors
Colorado
$4.21M -$61K -1,624 -1%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$4.18M +$647K +17,220 +18%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$4.13M +$33.1K +880 +0.8%
TA
118
Teachers Advisors
New York
$3.82M +$653K +17,389 +21%
SPPAM
119
Summit Partners Public Asset Management
Massachusetts
$3.76M +$3.76M +100,000 New
Morgan Stanley
120
Morgan Stanley
New York
$3.75M -$9.57M -254,709 -72%
AQR Capital Management
121
AQR Capital Management
Connecticut
$3.57M -$11.3M -299,878 -76%
PPA
122
Parametric Portfolio Associates
Washington
$3.49M +$293K +7,790 +9%
DCM
123
Dynamic Capital Management
Jersey
$3.48M +$3.48M +92,626 New
ANI
124
American National Insurance
Texas
$3.48M – – –
MOACM
125
Mutual of America Capital Management
New York
$3.47M +$519K +13,809 +18%
3 4
5
6 7