PTC icon

PTC
PTC

Overview Fund Activity

275 hedge funds and large institutions have $3.54B invested in PTC in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
7.34%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
29
Increased
120
Reduced
87
Closed
31
Calls
$846K
Puts
$756K
Net Calls
+$90K
Net Calls Change
-$156K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$151M
2
HAM
HHR Asset Management
New Jersey
$29.1M
3
PCM
Palestra Capital Management
New York
$54.3M
4
PIMC
Praesidium Investment Management Company
New York
$78.3M
5
PCP
P2 Capital Partners
New York
$66.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$8.19M
2
FTCM
Fir Tree Capital Management
New York
$0
3
HCM
Hitchwood Capital Management
New York
$0
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$68M
5
OAM
Oxford Asset Management
United Kingdom
$458K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
126
AllianceBernstein
Tennessee
$2.7M -$3.15K -95 -0.1%
MOACM
127
Mutual of America Capital Management
New York
$2.61M +$91.5K +2,759 +4%
Comerica Bank
128
Comerica Bank
Texas
$2.56M -$101K -3,020 -4%
EI
129
EAM Investors
California
$2.51M +$2.51M +75,561 New
Invesco
130
Invesco
Georgia
$2.32M -$438K -13,195 -16%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$2.32M +$620K +18,702 +36%
ARTA
132
A.R.T. Advisors
New York
$2.2M +$1.06M +31,900 +93%
Capstone Investment Advisors
133
Capstone Investment Advisors
New York
$2.18M +$2.18M +65,655 New
AIP
134
Ameritas Investment Partners
Nebraska
$2.16M – – –
SAM
135
Symphony Asset Management
California
$2.16M +$1.94M +58,586 +901%
CPA
136
Cowen Prime Advisors
New York
$2.14M +$49.7K +1,500 +2%
Federated Hermes
137
Federated Hermes
Pennsylvania
$2.07M -$137K -4,128 -6%
SRC
138
Stone Run Capital
New York
$1.99M +$43.1K +1,300 +2%
ASRS
139
Arizona State Retirement System
Arizona
$1.96M +$63K +1,900 +3%
Stifel Financial
140
Stifel Financial
Missouri
$1.93M -$157K -4,745 -8%
RJA
141
Raymond James & Associates
Florida
$1.82M +$8.03K +242 +0.4%
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$1.79M -$2.13M -64,200 -54%
WAM
143
Westport Asset Management
Connecticut
$1.77M – – –
CG
144
Clinton Group
New York
$1.77M +$177K +5,342 +11%
TU
145
TDAM USA
Ontario, Canada
$1.73M +$54.5K +1,643 +3%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M – – –
MSA
147
Mason Street Advisors
Wisconsin
$1.65M +$62.9K +1,897 +4%
CSS
148
Cubist Systematic Strategies
Connecticut
$1.59M +$140K +4,236 +10%
FNBOO
149
First National Bank of Omaha
Nebraska
$1.59M +$43.1K +1,300 +3%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.52M +$16.6K +500 +1%
4 5
6
7 8