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PTC
PTC

Overview Fund Activity

275 hedge funds and large institutions have $3.54B invested in PTC in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
7.34%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
29
Increased
120
Reduced
87
Closed
31
Calls
$846K
Puts
$756K
Net Calls
+$90K
Net Calls Change
-$156K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$151M
2
HAM
HHR Asset Management
New Jersey
$29.1M
3
PCM
Palestra Capital Management
New York
$54.3M
4
PIMC
Praesidium Investment Management Company
New York
$78.3M
5
PCP
P2 Capital Partners
New York
$66.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$8.19M
2
FTCM
Fir Tree Capital Management
New York
$0
3
HCM
Hitchwood Capital Management
New York
$0
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$68M
5
OAM
Oxford Asset Management
United Kingdom
$458K
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$1.51M -$883K -26,646 -37%
NSEDCP
152
NJ State Employees Deferred Compensation Plan
New Jersey
$1.47M – – –
SCM
153
Stevens Capital Management
Pennsylvania
$1.38M +$1.38M +41,704 New
SG Americas Securities
154
SG Americas Securities
New York
$1.36M +$411K +12,382 +43%
PCMI
155
Paradigm Capital Management Inc
New York
$1.33M -$7.53M -227,100 -85%
PRHC
156
P.R. Herzig & Co
New York
$1.29M +$13.3K +400 +1%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M +$52.4K +1,580 +4%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.24M +$49.2K +1,482 +4%
KeyBank National Association
159
KeyBank National Association
Ohio
$1.21M +$3.32K +100 +0.3%
FIM
160
FourPoints Investment Managers
France
$1.13M – – –
NI
161
Numeric Investors
Massachusetts
$1.13M +$1.13M +34,000 New
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M -$109K -3,300 -9%
Squarepoint
163
Squarepoint
New York
$1.08M +$1.08M +32,629 New
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$68.8K +2,073 +7%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.05M +$3.31K +100 +0.3%
SSG
166
Summit Securities Group
New York
$1.01M +$1.01M +30,470 New
LHC
167
Lodge Hill Capital
New York
$995K +$995K +30,000 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$972K +$19.9K +600 +2%
USAA
169
United Services Automobile Association
Texas
$938K -$511K -15,400 -35%
SACTSONJ
170
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$829K – – –
HJMC
171
Hellman Jordan Management Company
Massachusetts
$828K -$3.88M -117,054 -82%
NJBEST
172
New Jersey Better Educational Savings Trust
New Jersey
$763K – – –
RCM
173
Riverhead Capital Management
Delaware
$734K -$15K -452 -2%
Nomura Holdings
174
Nomura Holdings
Japan
$714K +$446K +13,455 +166%
URS
175
Utah Retirement Systems
Utah
$680K – – –
5 6
7
8 9