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269 hedge funds and large institutions have $4.05B invested in PTC in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 15

15% more funds holding

Funds holding: 234 → 269 (+35)

6% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $2.74M

4% more capital invested

Capital invested by funds: $3.88B → $4.05B (+$165M)

0% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 91

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
269
Holders Change
+35
Holders Change %
+14.96%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
52
Increased
91
Reduced
91
Closed
15
Calls
$2.9M
Puts
$2.74M
Net Calls
+$164K
Net Calls Change
-$172K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$120M
2
MCM
Munder Capital Management
Michigan
+$82M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$38.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.8M
5
BIT
BlackRock Institutional Trust
California
+$23.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$54.8M
2
CI
Cambiar Investors
Colorado
-$48.3M
3
Ameriprise
Ameriprise
Minnesota
-$41.2M
4
CCM
Cadian Capital Management
New York
-$27.3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
151
Curian Capital
Colorado
$1.56M -$430K -11,688 -21%
FIM
152
FourPoints Investment Managers
France
$1.53M -$1.1M -30,011 -41%
SG Americas Securities
153
SG Americas Securities
New York
$1.48M +$595K +16,177 +63%
PCP
154
Perimeter Capital Partners
Georgia
$1.47M +$651K +17,712 +75%
SO
155
STRS Ohio
Ohio
$1.46M – – –
MAM
156
Martingale Asset Management
Massachusetts
$1.42M -$189K -5,142 -11%
RS
157
Robeco Schweiz
Switzerland
$1.39M +$1.47M +40,000 New
STC
158
SEI Trust Company
Pennsylvania
$1.39M -$234K -6,360 -14%
FCB
159
First Citizens Bancorporation
South Carolina
$1.37M -$37.9K -1,030 -3%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$1.36M +$1.41M +38,400 New
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$1.33M +$431K +11,718 +45%
GC
162
Globeflex Capital
California
$1.3M +$189K +5,139 +16%
CCMH
163
Cornerstone Capital Management Holdings
New York
$1.25M – – –
SCA
164
SAC Capital Advisors
Connecticut
$1.25M +$406K +11,044 +46%
Barclays
165
Barclays
United Kingdom
$1.23M -$88.4K -2,406 -6%
BJ
166
BlackRock Japan
Japan
$1.21M +$1.17M +31,703 +1,241%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$14.7K +400 +1%
Jane Street
168
Jane Street
New York
$1.19M +$587K +15,974 +91%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M +$7.35K +200 +0.6%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$1.15M – – –
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.13M -$25.7K -700 -2%
PA
172
Profund Advisors
Maryland
$1.12M +$144K +3,916 +14%
HH
173
HWG Holdings
Texas
$1.08M +$1.12M +30,393 New
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$1.03M +$1.07M +29,095 New
SFP
175
Santa Fe Partners
New Mexico
$982K +$1.02M +27,754 New
5 6
7
8 9

PTC Hedge Fund Activity: Q1 2014 in Review

269 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2014, worth a combined $4.05B — up 4.3% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PTC positions and 15 closed out — a net gain of 37 holders — while 91 added to existing stakes and 91 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $120M. The largest seller was Goldman Sachs, cutting an estimated $54.8M.

  • 269 institutional investors held PTC (PTC) as of Q1 2014, up from 234 in Q4 2013.
  • Funds reported $4.05B of PTC stock for Q1 2014, up 4.3% quarter-over-quarter.
  • 52 funds opened new PTC positions in Q1 2014 and 15 closed out, a net change of +37 holders.
  • The largest PTC buyer in Q1 2014 was Eagle Asset Management, an estimated $120M added.
  • The largest PTC seller in Q1 2014 was Goldman Sachs, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2014.