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PTC
PTC

Overview Fund Activity

234 hedge funds and large institutions have $3.88B invested in PTC in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
6.8%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
34
Increased
81
Reduced
92
Closed
20
Calls
$364K
Puts
$28K
Net Calls
+$336K
Net Calls Change
+$252K

Top Buyers

1
SCM
Steadfast Capital Management
New York
$75M
2
Renaissance Technologies
Renaissance Technologies
New York
$18.8M
3
GC
Guggenheim Capital
Illinois
$13.9M
4
State Street
State Street
Massachusetts
$151M
5
PCP
P2 Capital Partners
New York
$74.3M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$0
2
Ameriprise
Ameriprise
Minnesota
$114M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$174M
4
Goldman Sachs
Goldman Sachs
New York
$175M
5
CCM
Cadian Capital Management
New York
$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Curian Capital
Colorado
$1.97M -$466K -13,160 -19%
First Trust Advisors
127
First Trust Advisors
Illinois
$1.96M +$1.96M +55,367 New
Millennium Management
128
Millennium Management
New York
$1.95M -$4.54M -128,269 -70%
GAAM
129
Guinness Atkinson Asset Management
California
$1.95M – – –
UBS AM
130
UBS AM
Illinois
$1.83M +$110K +3,100 +6%
HJMC
131
Hellman Jordan Management Company
Massachusetts
$1.78M +$1.78M +50,360 New
Invesco
132
Invesco
Georgia
$1.78M +$152K +4,292 +9%
Citadel Advisors
133
Citadel Advisors
Florida
$1.65M +$1.65M +46,634 New
HighTower Advisors
134
HighTower Advisors
Illinois
$1.61M +$60.4K +1,706 +4%
STC
135
SEI Trust Company
Pennsylvania
$1.61M +$549K +15,518 +52%
MAM
136
Martingale Asset Management
Massachusetts
$1.6M +$251K +7,098 +19%
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$1.59M – – –
SB
138
Suntrust Banks
Georgia
$1.58M -$268K -7,579 -15%
SO
139
STRS Ohio
Ohio
$1.46M -$170K -4,800 -10%
BCM
140
Buckhead Capital Management
Georgia
$1.44M -$1.12M -31,635 -44%
FCB
141
First Citizens Bancorporation
South Carolina
$1.41M -$48.6K -1,375 -3%
Barclays
142
Barclays
United Kingdom
$1.31M -$954K -27,262 -42%
MIU
143
Man Investments (UK)
United Kingdom
$1.31M -$1.59M -44,872 -55%
CCMH
144
Cornerstone Capital Management Holdings
New York
$1.25M +$492K +13,900 +65%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$280K +7,900 +31%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M +$464K +13,100 +66%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.15M +$1.15M +32,600 New
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.15M – – –
GC
149
Globeflex Capital
California
$1.11M -$67.2K -1,900 -6%
AQR Capital Management
150
AQR Capital Management
Connecticut
$1.1M +$117K +3,300 +12%
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