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277 hedge funds and large institutions have $3.46B invested in PTC in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

3% more funds holding

Funds holding: 269277 (+8)

2% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 101

6% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.02M

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

24% less capital invested

Capital invested by funds: $4.54B → $3.46B (-$1.07B)

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.74%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.31%
New
39
Increased
103
Reduced
101
Closed
29
Calls
$1.89M
Puts
$2.02M
Net Calls
-$127K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$2.57M
GIA
127
Gargoyle Investment Advisor
New Jersey
$2.54M
Comerica Bank
128
Comerica Bank
Texas
$2.54M -$2.83M -78,997 -50%
MOACM
129
Mutual of America Capital Management
New York
$2.46M +$73.8K +2,063 +3%
CI
130
Cambiar Investors
Colorado
$2.45M +$736K +20,575 +36%
CG
131
Clinton Group
New York
$2.41M +$2.71M +75,829 New
SCM
132
Stevens Capital Management
Pennsylvania
$2.23M +$2.51M +70,220 New
Federated Hermes
133
Federated Hermes
Pennsylvania
$2.19M -$189K -5,284 -7%
AIP
134
Ameritas Investment Partners
Nebraska
$2.07M -$7.16K -200 -0.3%
Stifel Financial
135
Stifel Financial
Missouri
$2.04M +$25K +700 +1%
CPA
136
Cowen Prime Advisors
New York
$2M
BPIM
137
Brant Point Investment Management
New York
$1.92M +$773K +21,600 +55%
GAM
138
Guinness Asset Management
United Kingdom
$1.9M +$596K +16,660 +39%
SRC
139
Stone Run Capital
New York
$1.86M -$343K -9,600 -14%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.84M +$2.08M +58,000 New
WAM
141
Westport Asset Management
Connecticut
$1.7M
ASRS
142
Arizona State Retirement System
Arizona
$1.68M +$1.89M +52,759 New
SOMRS
143
State of Michigan Retirement System
Michigan
$1.66M -$10.7K -300 -0.6%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$1.65M +$422K +11,804 +30%
RJA
145
Raymond James & Associates
Florida
$1.58M +$754K +21,084 +73%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$1.54M +$15K +418 +0.9%
MSA
147
Mason Street Advisors
Wisconsin
$1.49M +$12.2K +340 +0.7%
PRHC
148
P.R. Herzig & Co
New York
$1.47M -$351K -9,800 -17%
NSEDCP
149
NJ State Employees Deferred Compensation Plan
New Jersey
$1.43M
USAA
150
United Services Automobile Association
Texas
$1.39M -$694K -19,400 -31%