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PTC
PTC

Overview Fund Activity

221 hedge funds and large institutions have $3.26B invested in PTC in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+16
Holders Change %
+7.8%
% of All Funds
7.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
32
Increased
85
Reduced
73
Closed
15
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
-$2.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
PCP
2
P2 Capital Partners
New York
$50.6M
3
BFA
3
BlackRock Fund Advisors
California
$161M
4
CCM
4
Cadence Capital Management
Massachusetts
$8.99M
5
Charles Schwab
5
Charles Schwab
California
$19.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$136M
2
Goldman Sachs
2
Goldman Sachs
New York
$171M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$2.21M
4
CCM
4
Cadian Capital Management
New York
$92.6M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Shelton Capital Management
Colorado
$386K – – –
PI
177
Placemark Investments
Illinois
$373K +$27.8K +981 +8%
TH
178
Timber Hill
Connecticut
$366K -$430K -15,084 -54%
Citigroup
179
Citigroup
New York
$360K -$736K -25,911 -67%
GC
180
Guggenheim Capital
Illinois
$350K +$51K +1,791 +17%
ACI
181
Advance Capital I
Michigan
$330K – – –
B
182
Barings
North Carolina
$321K +$321K +11,300 New
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$316K +$316K +11,090 New
VKH
184
Virtu KCG Holdings
New York
$296K +$296K +10,429 New
BJ
185
BlackRock Japan
Japan
$281K +$68.1K +2,392 +32%
AAM
186
Azzad Asset Management
Virginia
$279K – – –
IPC
187
Independent Portfolio Consultants
Florida
$265K -$14.9K -525 -5%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$262K +$14.2K +500 +6%
YMRC
189
Yorktown Management & Research Company
Virginia
$227K +$227K +8,000 New
HSBC Holdings
190
HSBC Holdings
United Kingdom
$222K -$11.1K -388 -5%
MSU
191
Maple Securities USA
New Jersey
$215K +$215K +7,555 New
P
192
Pitcairn
Pennsylvania
$214K +$214K +7,541 New
PAIM
193
Punch & Associates Investment Management
Minnesota
$202K +$202K +7,110 New
TRCT
194
Tower Research Capital (TRC)
New York
$182K +$179K +6,280 +6,280%
US Bancorp
195
US Bancorp
Minnesota
$172K +$22K +773 +15%
QT
196
Quantbot Technologies
New York
$144K +$144K +5,100 New
OA
197
OFI Advisors
Pennsylvania
$143K -$12.5K -439 -8%
OIA
198
Optimum Investment Advisors
Illinois
$137K +$137K +4,800 New
RA
199
Rational Advisors
New York
$115K -$766 -27 -0.7%
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$98K +$98K +3,455 New
6 7
8
9 10