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PTC
PTC

Overview Fund Activity

339 hedge funds and large institutions have $5.11B invested in PTC in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+43
Holders Change %
+14.53%
% of All Funds
8.49%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.53%
New
73
Increased
107
Reduced
114
Closed
26
Calls
$22M
Puts
$30.8M
Net Calls
-$8.78M
Net Calls Change
-$14.4M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$67.4M
2
Wells Fargo
2
Wells Fargo
California
$76.7M
3
SC
3
Samlyn Capital
New York
$61M
4
GCP
4
Garelick Capital Partners
Massachusetts
$26.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$104M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$72.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23M
3
SAM
3
Silvercrest Asset Management
New York
$4.84M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$15.1M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$9.49M -$13.9K -300 -0.1%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$9.45M +$2.6M +56,149 +38%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$9.25M – – –
RJA
104
Raymond James & Associates
Florida
$8.96M +$291K +6,288 +3%
Swiss National Bank
105
Swiss National Bank
Switzerland
$8.74M +$148K +3,200 +2%
ICM
106
IronBridge Capital Management
Illinois
$8.5M -$58.4K -1,263 -0.7%
Two Sigma Investments
107
Two Sigma Investments
New York
$8.3M +$5.4M +116,760 +186%
SCM
108
Sandler Capital Management
New York
$8.01M +$8.01M +173,020 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.84M +$2.6M +47,403 +50%
CPC
110
Cookson Peirce & Co
Pennsylvania
$7.76M +$7.76M +167,740 New
CCA
111
Catalyst Capital Advisors
New York
$7.64M +$7.64M +165,000 New
TCM
112
Tributary Capital Management
Nebraska
$7.57M -$3.3M -71,321 -30%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.29M -$5.83K -126 -0.1%
Barclays
114
Barclays
United Kingdom
$7.27M +$5.4M +116,639 +289%
JHIU
115
Janus Henderson Investors US
Colorado
$6.86M +$6.55M +141,600 +2,113%
KCM
116
Kennedy Capital Management
Missouri
$6.82M -$249K -5,387 -4%
Comerica Bank
117
Comerica Bank
Texas
$6.71M +$1.99M +40,329 +42%
PPA
118
Parametric Portfolio Associates
Washington
$6.63M +$1.99M +42,901 +43%
NIP
119
Nicholas Investment Partners
California
$6.49M +$2.86M +61,770 +79%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$6.11M -$6.28M -135,796 -51%
TM
121
Thrax Management
New York
$5.88M +$1.36M +29,450 +30%
TCM
122
Tygh Capital Management
Oregon
$5.66M +$1.31M +28,332 +30%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$5.13M +$25.3K +547 +0.5%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$5.1M +$2.53M +54,572 +98%
PGFC
125
Peapack-Gladstone Financial Corp
New Jersey
$5.1M -$3.61M -78,090 -41%
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5
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