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PTC
PTC

Overview Fund Activity

221 hedge funds and large institutions have $3.26B invested in PTC in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 15 closing their positions.

Holders
221
Holders Change
+16
Holders Change %
+7.8%
% of All Funds
7.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
32
Increased
85
Reduced
73
Closed
15
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
-$2.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
PCP
2
P2 Capital Partners
New York
$50.6M
3
BFA
3
BlackRock Fund Advisors
California
$161M
4
CCM
4
Cadence Capital Management
Massachusetts
$8.99M
5
Charles Schwab
5
Charles Schwab
California
$19.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$136M
2
Goldman Sachs
2
Goldman Sachs
New York
$171M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$2.21M
4
CCM
4
Cadian Capital Management
New York
$92.6M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.59M +$19.9K +700 +1%
GAAM
127
Guinness Atkinson Asset Management
California
$1.57M -$93.6K -3,290 -6%
ZCM
128
Ziegler Capital Management
Illinois
$1.49M +$25.6K +900 +2%
SB
129
Suntrust Banks
Georgia
$1.48M +$93.8K +3,301 +7%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$1.45M +$1.03M +36,360 +249%
Jane Street
131
Jane Street
New York
$1.39M +$800K +28,105 +135%
UBS AM
132
UBS AM
Illinois
$1.38M +$22.7K +800 +2%
SO
133
STRS Ohio
Ohio
$1.31M +$336K +11,800 +34%
Invesco
134
Invesco
Georgia
$1.31M +$155K +5,462 +13%
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$1.28M – – –
HighTower Advisors
136
HighTower Advisors
Illinois
$1.25M +$736K +25,879 +144%
FCB
137
First Citizens Bancorporation
South Carolina
$1.17M +$81K +2,850 +7%
Morgan Stanley
138
Morgan Stanley
New York
$1.17M -$208K -7,300 -15%
RFC
139
Russell Frank Company
Washington
$1.14M +$735K +25,883 +184%
SCM
140
Stevens Capital Management
Pennsylvania
$1.14M +$1.14M +39,876 New
ACM
141
Apex Capital Management
Ohio
$1.11M +$183K +6,444 +20%
MAM
142
Martingale Asset Management
Massachusetts
$1.08M +$1.08M +38,051 New
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.06M -$342K -12,011 -24%
GAM
144
Gotham Asset Management
New York
$1.02M +$157K +5,509 +18%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.01M -$183K -6,427 -15%
GC
146
Globeflex Capital
California
$950K – – –
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$922K -$285K -10,000 -24%
DIA
148
Denver Investment Advisors
Colorado
$862K -$447K -15,609 -34%
STC
149
SEI Trust Company
Pennsylvania
$851K +$526K +18,494 +161%
AIP
150
Ameritas Investment Partners
Nebraska
$832K +$832K +29,265 New
4 5
6
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