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PTC
PTC

Overview Fund Activity

269 hedge funds and large institutions have $4.54B invested in PTC in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 109 reducing their positions, and 33 closing their positions.

Holders
269
Holders Change
-10
Holders Change %
-3.58%
% of All Funds
7.25%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.38%
New
24
Increased
94
Reduced
109
Closed
33
Calls
$2.99M
Puts
$1.65M
Net Calls
+$1.34M
Net Calls Change
+$1.67M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$91.3M
2
PCM
2
Palestra Capital Management
New York
$51.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$92M
4
PIMC
4
Praesidium Investment Management Company
New York
$40.8M
5
Jennison Associates
5
Jennison Associates
New York
$63.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$188M
3
SCM
3
Steadfast Capital Management
New York
$29.8M
4
CS
4
Credit Suisse
Switzerland
$5.25M
5
Ameriprise
5
Ameriprise
Minnesota
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$3.37M 82,156 -123,613 -60%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$3.32M 80,842 +45,467 +129%
GIA
128
Gargoyle Investment Advisor
New Jersey
$3.28M 80,070 – –
EI
129
EAM Investors
California
$3.15M 76,802 +76,802 New
Prudential Financial
130
Prudential Financial
New Jersey
$3.11M 75,833 -598,200 -89%
MOACM
131
Mutual of America Capital Management
New York
$3.1M 75,443 -72,453 -49%
Federated Hermes
132
Federated Hermes
Pennsylvania
$3.04M 74,187 -20,980 -22%
Barclays
133
Barclays
United Kingdom
$3.04M 74,162 +61,990 +509%
SEI Investments
134
SEI Investments
Pennsylvania
$3.04M 74,041 +2,204 +3%
DCM
135
Dupont Capital Management
Delaware
$2.94M 71,605 – –
AP
136
AHL Partners
United Kingdom
$2.84M 69,229 -16,797 -20%
SRC
137
Stone Run Capital
New York
$2.8M 68,340 -3,200 -4%
AIP
138
Ameritas Investment Partners
Nebraska
$2.68M 65,343 +9,590 +17%
Stifel Financial
139
Stifel Financial
Missouri
$2.61M 63,718 +3,548 +6%
USAA
140
United Services Automobile Association
Texas
$2.59M 63,113 -13,300 -17%
CPA
141
Cowen Prime Advisors
New York
$2.58M 62,950 – –
CIA
142
CCM Investment Advisers
South Carolina
$2.54M 61,825 -66,800 -52%
Boston Partners
143
Boston Partners
Massachusetts
$2.54M 61,793 – –
CI
144
Cambiar Investors
Colorado
$2.32M 56,585 -4,250 -7%
GC
145
Guggenheim Capital
Illinois
$2.32M 56,429 +10,495 +23%
PRHC
146
P.R. Herzig & Co
New York
$2.31M 56,250 +3,200 +6%
SIM
147
Spark Investment Management
New York
$2.22M 54,200 – –
WAM
148
Westport Asset Management
Connecticut
$2.19M 53,461 -11,000 -17%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.15M 52,439 +300 +0.6%
UBS Group
150
UBS Group
Switzerland
$2.07M 50,322 +35,116 +231%
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