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277 hedge funds and large institutions have $3.46B invested in PTC in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

3% more funds holding

Funds holding: 269277 (+8)

2% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 101

6% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.02M

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

24% less capital invested

Capital invested by funds: $4.54B → $3.46B (-$1.07B)

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.74%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.31%
New
39
Increased
103
Reduced
101
Closed
29
Calls
$1.89M
Puts
$2.02M
Net Calls
-$127K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
HHC
151
Hutchin Hill Capital
New York
$1.39M +$1.56M +43,673 New
GGPE
152
Golden Gate Private Equity
California
$1.36M +$1.53M +42,810 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M +$114K +3,200 +8%
PP
154
Paloma Partners
Connecticut
$1.27M -$169K -4,735 -11%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M -$4.45M -124,300 -76%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M +$35.1K +980 +3%
QT
157
Quantbot Technologies
New York
$1.15M +$1.2M +33,528 +1,282%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$7.16K +200 +0.6%
FIM
159
FourPoints Investment Managers
France
$1.08M +$13.4K +375 +1%
PAM
160
Panagora Asset Management
Massachusetts
$1.07M -$216K -6,050 -15%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$9.48K -265 -0.8%
Millennium Management
162
Millennium Management
New York
$1.03M +$1.16M +32,354 New
BMCMI
163
Bryn Mawr Capital Management Inc
Pennsylvania
$1.01M +$1.14M +31,759 New
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$978K +$17.9K +500 +2%
GC
165
Guggenheim Capital
Illinois
$956K -$941K -26,308 -47%
KeyBank National Association
166
KeyBank National Association
Ohio
$944K -$118K -3,300 -10%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$919K -$111K -3,100 -10%
CCMH
168
Cornerstone Capital Management Holdings
New York
$823K +$507K +14,173 +121%
TG
169
TCW Group
California
$809K +$912K +25,500 New
SACTSONJ
170
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$794K
NCCM
171
Nine Chapters Capital Management
New Jersey
$794K +$894K +25,000 New
IRF
172
IBM Retirement Fund
New York
$780K -$75.9K -2,122 -8%
AP
173
AHL Partners
United Kingdom
$769K -$1.61M -44,984 -65%
CC
174
Curian Capital
Colorado
$731K -$897K -25,071 -52%
EGM
175
Engineers Gate Manager
New York
$681K +$547K +15,292 +249%