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PTC
PTC

Overview Fund Activity

288 hedge funds and large institutions have $4.2B invested in PTC in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+13
Holders Change %
+4.73%
% of All Funds
7.7%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
41
Increased
120
Reduced
84
Closed
27
Calls
$13.7M
Puts
$15.8M
Net Calls
-$2.04M
Net Calls Change
-$2.13M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$102M
2
Citadel Advisors
Citadel Advisors
Florida
$60.6M
3
EIP
Epoch Investment Partners
New York
$87.2M
4
SC
Samlyn Capital
New York
$41.5M
5
Millennium Management
Millennium Management
New York
$53.5M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$87.8M
3
HCM
HMI Capital Management
California
$0
4
FIM
Foresters Investment Management
New York
$2.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
126
E. Ohman J:or Asset Management
Sweden
$3.38M – – –
SAM
127
Symphony Asset Management
California
$3.38M +$935K +24,878 +38%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$3.33M +$3.33M +88,662 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.32M +$2.1M +55,874 +172%
TPSF
130
Texas Permanent School Fund
Texas
$3.29M -$149K -3,969 -4%
Comerica Bank
131
Comerica Bank
Texas
$3.26M +$87.7K +2,129 +3%
UBS AM
132
UBS AM
Illinois
$3.23M +$122K +3,243 +4%
AllianceBernstein
133
AllianceBernstein
Tennessee
$3.08M +$14.3K +380 +0.5%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$2.94M -$186K -4,955 -6%
FIM
135
Foresters Investment Management
New York
$2.9M -$13M -347,260 -82%
NIP
136
Nicholas Investment Partners
California
$2.83M +$2.83M +75,217 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$2.55M -$83.3K -2,216 -3%
Canada Life
138
Canada Life
Manitoba, Canada
$2.5M +$2.04M +54,205 +436%
UBS Group
139
UBS Group
Switzerland
$2.46M +$1.72M +45,853 +233%
Federated Hermes
140
Federated Hermes
Pennsylvania
$2.44M +$91.1K +2,425 +4%
CPA
141
Cowen Prime Advisors
New York
$2.41M -$15K -400 -0.6%
CC
142
Cipher Capital
New York
$2.29M -$894K -23,787 -28%
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$2.27M -$23.9K -637 -1%
HI
144
HBK Investments
Texas
$2.25M -$3.34M -88,798 -60%
SRC
145
Stone Run Capital
New York
$2.24M -$18.8K -500 -0.8%
FNBOO
146
First National Bank of Omaha
Nebraska
$2.12M +$319K +8,500 +18%
EIM
147
Essex Investment Management
Massachusetts
$2.06M +$2.06M +54,895 New
Stifel Financial
148
Stifel Financial
Missouri
$2.04M -$151K -4,017 -7%
EI
149
EAM Investors
California
$2.03M -$806K -21,454 -28%
RJA
150
Raymond James & Associates
Florida
$2.01M -$48.5K -1,290 -2%
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