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PTC
PTC

Overview Fund Activity

269 hedge funds and large institutions have $4.54B invested in PTC in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 109 reducing their positions, and 33 closing their positions.

Holders
269
Holders Change
-10
Holders Change %
-3.58%
% of All Funds
7.25%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.38%
New
24
Increased
94
Reduced
109
Closed
33
Calls
$2.99M
Puts
$1.65M
Net Calls
+$1.34M
Net Calls Change
+$1.67M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$91.3M
2
PCM
2
Palestra Capital Management
New York
$51.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$92M
4
PIMC
4
Praesidium Investment Management Company
New York
$40.8M
5
Jennison Associates
5
Jennison Associates
New York
$63.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$188M
3
SCM
3
Steadfast Capital Management
New York
$29.8M
4
CS
4
Credit Suisse
Switzerland
$5.25M
5
Ameriprise
5
Ameriprise
Minnesota
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$1.98M 48,213 +9,215 +24%
CC
152
Curian Capital
Colorado
$1.97M 48,110 +2,969 +7%
AWA
153
Arete Wealth Advisors
Illinois
$1.96M 47,705 +47,705 New
MSA
154
Mason Street Advisors
Wisconsin
$1.91M 46,608 +321 +0.7%
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$1.85M 45,000 – –
PP
156
Paloma Partners
Connecticut
$1.84M 44,867 +37,859 +540%
GAM
157
Guinness Asset Management
United Kingdom
$1.77M 43,180 +2,190 +5%
BCM
158
BlueCrest Capital Management
Jersey
$1.66M 40,461 +40,461 New
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$1.64M 40,000 +23,641 +145%
PAM
160
Panagora Asset Management
Massachusetts
$1.63M 39,792 +13,900 +54%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M 39,131 +2,971 +8%
BPIM
162
Brant Point Investment Management
New York
$1.6M 39,000 – –
BJ
163
BlackRock Japan
Japan
$1.58M 38,555 +38,116 +8,682%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M 36,120 +1,020 +3%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$1.47M 35,728 +500 +1%
GCP
166
GSA Capital Partners
United Kingdom
$1.43M 34,925 +28,600 +452%
FIM
167
FourPoints Investment Managers
France
$1.39M 33,814 – –
CSS
168
Cubist Systematic Strategies
Connecticut
$1.38M 33,557 +26,486 +375%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M 33,224 +3,230 +11%
KeyBank National Association
170
KeyBank National Association
Ohio
$1.36M 33,055 -7,000 -17%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$1.35M 32,869 +1,181 +4%
GH
172
GAM Holding
Switzerland
$1.31M 31,900 -43,000 -57%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$1.3M 31,800 -1,400 -4%
SA
174
Steadfast Advisors
New York
$1.28M 31,307 -36,744 -54%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.24M 30,300 +900 +3%
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7
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