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PTC
PTC

Overview Fund Activity

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.

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

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$135M
2
FTCM
2
Fir Tree Capital Management
New York
$124M
3
SCM
3
Sirios Capital Management
Massachusetts
$46.2M
4
Jennison Associates
4
Jennison Associates
New York
$75.1M
5
TCM
5
Tensile Capital Management
California
$46.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$26.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.31M
4
JCM
4
Junto Capital Management
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$2.57M 80,842 – –
GIA
127
Gargoyle Investment Advisor
New Jersey
$2.54M 80,070 – –
Comerica Bank
128
Comerica Bank
Texas
$2.54M 79,989 -78,997 -50%
MOACM
129
Mutual of America Capital Management
New York
$2.46M 77,506 +2,063 +3%
CI
130
Cambiar Investors
Colorado
$2.45M 77,160 +20,575 +36%
CG
131
Clinton Group
New York
$2.41M 75,829 +75,829 New
SCM
132
Stevens Capital Management
Pennsylvania
$2.23M 70,220 +70,220 New
Federated Hermes
133
Federated Hermes
Pennsylvania
$2.19M 68,903 -5,284 -7%
AIP
134
Ameritas Investment Partners
Nebraska
$2.07M 65,143 -200 -0.3%
Stifel Financial
135
Stifel Financial
Missouri
$2.05M 64,418 +700 +1%
CPA
136
Cowen Prime Advisors
New York
$2M 62,950 – –
BPIM
137
Brant Point Investment Management
New York
$1.92M 60,600 +21,600 +55%
GAM
138
Guinness Asset Management
United Kingdom
$1.9M 59,840 +16,660 +39%
SRC
139
Stone Run Capital
New York
$1.87M 58,740 -9,600 -14%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.84M 58,000 +58,000 New
WAM
141
Westport Asset Management
Connecticut
$1.7M 53,461 – –
ASRS
142
Arizona State Retirement System
Arizona
$1.68M 52,759 +52,759 New
SOMRS
143
State of Michigan Retirement System
Michigan
$1.66M 52,139 -300 -0.6%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$1.65M 51,804 +11,804 +30%
RJA
145
Raymond James & Associates
Florida
$1.59M 49,929 +21,084 +73%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$1.54M 48,631 +418 +0.9%
MSA
147
Mason Street Advisors
Wisconsin
$1.49M 46,948 +340 +0.7%
PRHC
148
P.R. Herzig & Co
New York
$1.47M 46,450 -9,800 -17%
NSEDCP
149
NJ State Employees Deferred Compensation Plan
New Jersey
$1.43M 45,000 – –
USAA
150
United Services Automobile Association
Texas
$1.39M 43,713 -19,400 -31%
4 5
6
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