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PTC
PTC

Overview Fund Activity

269 hedge funds and large institutions have $4.05B invested in PTC in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+35
Holders Change %
+14.96%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
52
Increased
91
Reduced
91
Closed
15
Calls
$2.9M
Puts
$2.74M
Net Calls
+$164K
Net Calls Change
-$172K

Top Buyers

1
EAM
Eagle Asset Management
Florida
$116M
2
MCM
Munder Capital Management
Michigan
$95.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$80.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$294M
5
BIT
BlackRock Institutional Trust
California
$148M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$123M
2
CI
Cambiar Investors
Colorado
$3M
3
Ameriprise
Ameriprise
Minnesota
$74.6M
4
CCM
Cadian Capital Management
New York
$63.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
$978K +$978K +27,591 New
QBFM
177
QS Batterymarch Financial Management
New York
$977K – – –
VKH
178
Virtu KCG Holdings
New York
$973K +$973K +27,474 New
FAM
179
Fortaleza Asset Management
Illinois
$954K – – –
NCCM
180
Nine Chapters Capital Management
New Jersey
$950K +$191K +5,400 +25%
HI
181
HBK Investments
Texas
$932K +$932K +26,300 New
EVM
182
Eaton Vance Management
Massachusetts
$911K +$911K +25,730 New
CIP
183
Convergence Investment Partners
Florida
$908K +$908K +25,625 New
CONA
184
Capital One National Association
New York
$882K +$882K +24,894 New
PAM
185
Panagora Asset Management
Massachusetts
$757K -$4.43K -125 -0.6%
PG
186
PEAK6 Group
Illinois
$741K +$311K +8,783 +72%
Los Angeles Capital Management
187
Los Angeles Capital Management
California
$734K -$19.1K -540 -3%
Renaissance Technologies
188
Renaissance Technologies
New York
$733K -$18.1M -511,101 -96%
QIM
189
Quantitative Investment Management
Virginia
$729K +$729K +20,600 New
QT
190
Quantbot Technologies
New York
$725K +$725K +20,479 New
SIP
191
Stoneridge Investment Partners
Pennsylvania
$710K -$158K -4,448 -18%
FNBOO
192
First National Bank of Omaha
Nebraska
$653K – – –
TA
193
Teton Advisors
New York
$643K – – –
SAM
194
Securian Asset Management
Minnesota
$607K -$4.78K -135 -0.8%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$587K -$6.94K -196 -1%
CK
196
Cohen Klingenstein
New York
$581K -$76K -2,145 -12%
EAM
197
EULAV Asset Management
Florida
$567K +$354K +10,000 +167%
MNBTD
198
Moody National Bank Trust Division
Texas
$559K +$559K +15,785 New
AA
199
ALPS Advisors
Colorado
$553K +$553K +15,600 New
PI
200
Placemark Investments
Illinois
$504K +$39.6K +1,117 +9%
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