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PTC
PTC

Overview Fund Activity

234 hedge funds and large institutions have $3.88B invested in PTC in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
6.8%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
34
Increased
81
Reduced
92
Closed
20
Calls
$364K
Puts
$28K
Net Calls
+$336K
Net Calls Change
+$252K

Top Buyers

1
SCM
Steadfast Capital Management
New York
$75M
2
Renaissance Technologies
Renaissance Technologies
New York
$18.8M
3
GC
Guggenheim Capital
Illinois
$13.9M
4
State Street
State Street
Massachusetts
$151M
5
PCP
P2 Capital Partners
New York
$74.3M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$0
2
Ameriprise
Ameriprise
Minnesota
$114M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$174M
4
Goldman Sachs
Goldman Sachs
New York
$175M
5
CCM
Cadian Capital Management
New York
$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$1.04M +$7.83K +221 +0.8%
PA
152
Profund Advisors
Maryland
$978K +$103K +2,903 +12%
QBFM
153
QS Batterymarch Financial Management
New York
$977K -$5.24M -147,873 -84%
FAM
154
Fortaleza Asset Management
Illinois
$953K -$28K -791 -3%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$917K -$402K -11,359 -30%
SG Americas Securities
156
SG Americas Securities
New York
$907K -$1.63M -46,085 -64%
SIP
157
Stoneridge Investment Partners
Pennsylvania
$867K +$867K +24,486 New
ICAP
158
Independence Capital Asset Partners
Colorado
$854K +$4.28K +121 +0.5%
SCA
159
SAC Capital Advisors
Connecticut
$854K +$854K +24,145 New
PCP
160
Perimeter Capital Partners
Georgia
$841K +$841K +23,760 New
ACI
161
Advance Capital I
Michigan
$793K +$382K +10,800 +93%
PAM
162
Panagora Asset Management
Massachusetts
$761K -$19.8K -560 -3%
NCCM
163
Nine Chapters Capital Management
New Jersey
$757K +$757K +21,400 New
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$752K +$360K +10,170 +92%
DIA
165
Dana Investment Advisors
Wisconsin
$720K +$80.7K +2,281 +13%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$719K +$167K +4,707 +30%
SIM
167
SSI Investment Management
California
$671K +$2.48K +70 +0.4%
GAM
168
Gotham Asset Management
New York
$663K -$611K -17,251 -48%
CK
169
Cohen Klingenstein
New York
$656K -$7.57K -214 -1%
FNBOO
170
First National Bank of Omaha
Nebraska
$653K -$11.5K -325 -2%
ZIM
171
Zacks Investment Management
Illinois
$647K +$647K +18,282 New
TA
172
Teton Advisors
New York
$642K – – –
Jane Street
173
Jane Street
New York
$624K -$1.1M -31,217 -64%
SAM
174
Securian Asset Management
Minnesota
$611K -$17.7K -501 -3%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$593K -$7.07K -200 -1%
5 6
7
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