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PTC
PTC

Overview Fund Activity

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.

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

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$135M
2
FTCM
2
Fir Tree Capital Management
New York
$124M
3
SCM
3
Sirios Capital Management
Massachusetts
$46.2M
4
Jennison Associates
4
Jennison Associates
New York
$75.1M
5
TCM
5
Tensile Capital Management
California
$46.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$26.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.31M
4
JCM
4
Junto Capital Management
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
176
A.R.T. Advisors
New York
$668K 21,053 +21,053 New
URS
177
Utah Retirement Systems
Utah
$651K 20,500 +100 +0.5%
HI
178
HBK Investments
Texas
$644K 20,300 +20,300 New
CC
179
Cipher Capital
New York
$615K 19,367 +19,367 New
VKH
180
Virtu KCG Holdings
New York
$601K 18,925 +18,925 New
SIM
181
Spark Investment Management
New York
$574K 18,100 -36,100 -67%
IPC
182
Independent Portfolio Consultants
Florida
$554K 17,460 +120 +0.7%
NJBEST
183
New Jersey Better Educational Savings Trust
New Jersey
$540K 17,000 -13,000 -43%
CK
184
Cohen Klingenstein
New York
$538K 16,961 – –
TA
185
Teton Advisors
New York
$528K 16,646 – –
CCIA
186
Campbell & Co Investment Adviser
Maryland
$526K 16,575 +16,575 New
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$523K 16,480 +14,547 +753%
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$511K 16,100 +16,100 New
SB
189
Suntrust Banks
Georgia
$507K 16,016 -2,677 -14%
SAM
190
Securian Asset Management
Minnesota
$504K 15,890 -351 -2%
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$503K 15,872 +4,975 +46%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$496K 15,627 -17,242 -52%
WIS
193
Wright Investors Service
Connecticut
$490K 15,441 -8 -0.1%
ZCM
194
Zebra Capital Management
Connecticut
$488K 15,367 +513 +3%
SAM
195
Symphony Asset Management
California
$482K 15,194 -92,450 -86%
PP
196
PDT Partners
New York
$470K 14,800 +14,800 New
CIA
197
CCM Investment Advisers
South Carolina
$464K 14,650 -47,175 -76%
SEC
198
Seven Eight Capital
New York
$448K 14,100 +10,800 +327%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$447K 14,098 +9,653 +217%
AB
200
Amalgamated Bank
New York
$443K 13,968 +203 +1%
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