PTC icon

PTC
PTC

Overview Fund Activity

221 hedge funds and large institutions have $3.26B invested in PTC in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+16
Holders Change %
+7.8%
% of All Funds
7.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
32
Increased
85
Reduced
73
Closed
15
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
-$2.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
PCP
2
P2 Capital Partners
New York
$50.6M
3
BFA
3
BlackRock Fund Advisors
California
$161M
4
CCM
4
Cadence Capital Management
Massachusetts
$8.99M
5
Charles Schwab
5
Charles Schwab
California
$19.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$136M
2
Goldman Sachs
2
Goldman Sachs
New York
$171M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$2.21M
4
CCM
4
Cadian Capital Management
New York
$92.6M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
151
AQR Capital Management
Connecticut
$789K -$427K -15,000 -35%
FAM
152
Fortaleza Asset Management
Illinois
$789K +$3.73K +131 +0.5%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$734K – – –
PA
154
Profund Advisors
Maryland
$703K +$198K +6,946 +39%
ICAP
155
Independence Capital Asset Partners
Colorado
$683K +$683K +24,000 New
PAM
156
Panagora Asset Management
Massachusetts
$627K -$2.68M -94,287 -81%
CCMH
157
Cornerstone Capital Management Holdings
New York
$606K +$606K +21,300 New
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$560K +$560K +19,700 New
CAM
159
Capstone Asset Management
Texas
$546K +$14.2K +500 +3%
SIM
160
SSI Investment Management
California
$537K +$537K +18,856 New
CK
161
Cohen Klingenstein
New York
$534K – – –
FNBOO
162
First National Bank of Omaha
Nebraska
$534K +$17.1K +600 +3%
Jacobs Levy Equity Management
163
Jacobs Levy Equity Management
New Jersey
$531K -$1.35M -47,440 -72%
NG
164
NatWest Group
United Kingdom
$525K +$525K +18,478 New
TA
165
Teton Advisors
New York
$516K +$11.4K +400 +2%
DIA
166
Dana Investment Advisors
Wisconsin
$514K +$17.8K +627 +4%
SAM
167
Securian Asset Management
Minnesota
$506K -$2.85K -100 -0.6%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$483K -$1.22K -43 -0.3%
AAM
169
Advisors Asset Management
Colorado
$455K -$58.3K -2,049 -11%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$445K +$342 +12 +0.1%
SCM
171
Stonebridge Capital Management
California
$438K -$198K -6,955 -31%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$436K +$204K +7,181 +88%
BlackRock
173
BlackRock
New York
$423K +$104K +3,653 +33%
Nomura Holdings
174
Nomura Holdings
Japan
$418K -$1.49M -52,407 -78%
WAM
175
World Asset Management
Michigan
$390K -$57.1K -2,009 -13%
5 6
7
8 9