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PTC
PTC

Overview Fund Activity

279 hedge funds and large institutions have $3.94B invested in PTC in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-34
Holders Change %
-10.86%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
25
Increased
110
Reduced
105
Closed
54
Calls
$4K
Puts
$332K
Net Calls
-$328K
Net Calls Change
-$1.65M

Top Buyers

1
EC
1
Eminence Capital
New York
$67.2M
2
FTCM
2
Fir Tree Capital Management
New York
$53.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$90.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$293M
5
CS
5
Credit Suisse
Switzerland
$29.9M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3M
3
SCM
3
Steadfast Capital Management
New York
$57.7M
4
CIA
4
CCM Investment Advisers
South Carolina
$4.65M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PRHC
151
P.R. Herzig & Co
New York
$1.92M +$1.92M +53,050 New
SOMRS
152
State of Michigan Retirement System
Michigan
$1.89M -$112K -3,100 -6%
BMCMI
153
Bryn Mawr Capital Management Inc
Pennsylvania
$1.8M -$449K -12,400 -20%
HI
154
HBK Investments
Texas
$1.77M +$778K +21,501 +79%
MSA
155
Mason Street Advisors
Wisconsin
$1.67M -$5.65M -156,235 -77%
GC
156
Guggenheim Capital
Illinois
$1.66M +$699K +19,308 +73%
CC
157
Curian Capital
Colorado
$1.63M +$132K +3,646 +9%
NSEDCP
158
NJ State Employees Deferred Compensation Plan
New Jersey
$1.63M – – –
NJBEST
159
New Jersey Better Educational Savings Trust
New Jersey
$1.59M +$145K +4,000 +10%
AGM
160
Alpine Global Management
New York
$1.56M +$1.56M +43,000 New
GAM
161
Guinness Asset Management
United Kingdom
$1.48M +$574K +15,870 +63%
KeyBank National Association
162
KeyBank National Association
Ohio
$1.45M +$50.6K +1,400 +4%
BPIM
163
Brant Point Investment Management
New York
$1.41M -$753K -20,800 -35%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$1.41M +$44.4K +1,229 +3%
HCM
165
Highbridge Capital Management
New York
$1.36M +$329K +9,090 +32%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$1.31M +$325K +9,000 +33%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M +$83K +2,294 +7%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$1.28M +$1.28M +35,375 New
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$28.9K +800 +2%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M -$109K -3,020 -8%
FIM
171
FourPoints Investment Managers
France
$1.22M -$335K -9,253 -21%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$1.2M -$7.24K -200 -0.6%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$1.15M +$655K +18,102 +133%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$185K +5,111 +21%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.06M -$79.5K -2,200 -7%
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