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PTC
PTC

Overview Fund Activity

313 hedge funds and large institutions have $3.95B invested in PTC in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+14
Holders Change %
+4.68%
% of All Funds
8.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
44
Increased
108
Reduced
124
Closed
26
Calls
$1.94M
Puts
$623K
Net Calls
+$1.32M
Net Calls Change
+$1.23M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$129M
2
CIP
2
Champlain Investment Partners
Vermont
$40.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$268M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$46.5M
5
O
5
OppenheimerFunds
New York
$79.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$30.1M
3
EAM
3
Eagle Asset Management
Florida
$92.3M
4
Ameriprise
4
Ameriprise
Minnesota
$72.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
151
Cowen Prime Advisors
New York
$2.31M – – –
GH
152
GAM Holding
Switzerland
$2.28M +$98.9K +2,700 +5%
BMCMI
153
Bryn Mawr Capital Management Inc
Pennsylvania
$2.28M +$1.21M +33,037 +114%
GC
154
Globeflex Capital
California
$2.27M -$2.4M -65,411 -51%
MAM
155
Martingale Asset Management
Massachusetts
$2.24M -$623K -16,991 -22%
SRC
156
Stone Run Capital
New York
$2.2M – – –
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$2.2M – – –
BPIM
158
Brant Point Investment Management
New York
$2.19M -$6.61M -180,200 -75%
DR
159
Davis Rea
Ontario, Canada
$2.18M – – –
SEI Investments
160
SEI Investments
Pennsylvania
$2.14M +$2.14M +58,387 New
Stifel Financial
161
Stifel Financial
Missouri
$2.05M +$117K +3,182 +6%
SOMRS
162
State of Michigan Retirement System
Michigan
$2.03M -$14.7K -400 -0.7%
CEP
163
Chicago Equity Partners
Illinois
$1.79M -$2.34M -63,905 -57%
AP
164
AHL Partners
United Kingdom
$1.79M +$1.79M +48,885 New
NSEDCP
165
NJ State Employees Deferred Compensation Plan
New Jersey
$1.65M – – –
CONA
166
Capital One National Association
New York
$1.63M +$62.8K +1,713 +4%
CI
167
Cambiar Investors
Colorado
$1.59M +$1.59M +43,483 New
FIM
168
FourPoints Investment Managers
France
$1.58M – – –
CC
169
Curian Capital
Colorado
$1.52M -$202K -5,504 -12%
FCB
170
First Citizens Bancorporation
South Carolina
$1.5M +$87.9K +2,400 +6%
HHC
171
Hutchin Hill Capital
New York
$1.49M -$3.82M -104,300 -72%
NJBEST
172
New Jersey Better Educational Savings Trust
New Jersey
$1.47M +$1.47M +40,000 New
VRS
173
Virginia Retirement Systems
Virginia
$1.45M +$18.3K +500 +1%
KeyBank National Association
174
KeyBank National Association
Ohio
$1.42M +$69.6K +1,900 +5%
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M +$166K +4,520 +13%
5 6
7
8 9