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PTC
PTC

Overview Fund Activity

299 hedge funds and large institutions have $4.01B invested in PTC in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+21
Holders Change %
+7.55%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
43
Increased
101
Reduced
116
Closed
22
Calls
$1.22M
Puts
$1.12M
Net Calls
+$93K
Net Calls Change
+$399K

Top Buyers

1
MC
Maverick Capital
Texas
$70.3M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$92.7M
3
Millennium Management
Millennium Management
New York
$24.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
$24.2M
5
RIM
RS Investment Management
California
$19.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$46.3M
2
CCM
Cadian Capital Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$98.9M
5
Norges Bank
Norges Bank
Norway
$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$2.4M -$2.13M -57,684 -47%
WAM
152
Westport Asset Management
Connecticut
$2.38M -$923K -25,000 -28%
ProShare Advisors
153
ProShare Advisors
Maryland
$2.37M +$232K +6,297 +11%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$2.34M +$62.7K +1,699 +3%
CPA
155
Cowen Prime Advisors
New York
$2.32M – – –
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M – – –
NCCM
157
Nine Chapters Capital Management
New Jersey
$2.22M +$1.91M +51,800 +624%
SRC
158
Stone Run Capital
New York
$2.2M -$162K -4,400 -7%
GH
159
GAM Holding
Switzerland
$2.2M – – –
DR
160
Davis Rea
Ontario, Canada
$2.2M – – –
HIS
161
Horizon Investment Services
Indiana
$2.17M +$1.87M +50,655 +616%
SIM
162
Spark Investment Management
New York
$2.16M +$2.16M +58,600 New
CCIA
163
Campbell & Co Investment Adviser
Maryland
$2.11M +$2.11M +57,201 New
SOMRS
164
State of Michigan Retirement System
Michigan
$2.05M -$11.1K -300 -0.5%
GCP
165
GSA Capital Partners
United Kingdom
$2.02M +$1.54M +41,635 +316%
Stifel Financial
166
Stifel Financial
Missouri
$1.95M -$20.7K -561 -1%
CC
167
Curian Capital
Colorado
$1.73M +$42.1K +1,142 +2%
SCM
168
Suffolk Capital Management
New York
$1.73M -$1.03M -28,000 -37%
WG
169
Winton Group
United Kingdom
$1.67M +$84.2K +2,282 +5%
NSEDCP
170
NJ State Employees Deferred Compensation Plan
New Jersey
$1.66M – – –
FIM
171
FourPoints Investment Managers
France
$1.59M – – –
CONA
172
Capital One National Association
New York
$1.58M +$229K +6,207 +17%
AL
173
Airain Ltd
Guernsey
$1.51M +$1.51M +41,040 New
AIP
174
Ameritas Investment Partners
Nebraska
$1.51M -$11.3K -305 -0.7%
STC
175
SEI Trust Company
Pennsylvania
$1.44M -$48.6K -1,317 -3%
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