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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
ARTA
176
A.R.T. Advisors
New York
$668K +$753K +21,053 New
URS
177
Utah Retirement Systems
Utah
$651K +$3.58K +100 +0.5%
HI
178
HBK Investments
Texas
$644K +$726K +20,300 New
CC
179
Cipher Capital
New York
$615K +$693K +19,367 New
VKH
180
Virtu KCG Holdings
New York
$601K +$677K +18,925 New
SIM
181
Spark Investment Management
New York
$574K -$1.29M -36,100 -67%
IPC
182
Independent Portfolio Consultants
Florida
$554K +$4.29K +120 +0.7%
NJBEST
183
New Jersey Better Educational Savings Trust
New Jersey
$540K -$465K -13,000 -43%
CK
184
Cohen Klingenstein
New York
$538K
TA
185
Teton Advisors
New York
$528K
CCIA
186
Campbell & Co Investment Adviser
Maryland
$526K +$593K +16,575 New
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$523K +$520K +14,547 +753%
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$511K +$576K +16,100 New
SB
189
Suntrust Banks
Georgia
$507K -$95.8K -2,677 -14%
SAM
190
Securian Asset Management
Minnesota
$504K -$12.6K -351 -2%
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$503K +$178K +4,975 +46%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$496K -$617K -17,242 -52%
WIS
193
Wright Investors Service
Connecticut
$490K -$286 -8 -0.1%
ZCM
194
Zebra Capital Management
Connecticut
$488K +$18.4K +513 +3%
SAM
195
Symphony Asset Management
California
$482K -$3.31M -92,450 -86%
PP
196
PDT Partners
New York
$470K +$530K +14,800 New
CIA
197
CCM Investment Advisers
South Carolina
$464K -$1.69M -47,175 -76%
SEC
198
Seven Eight Capital
New York
$448K +$386K +10,800 +327%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$447K +$345K +9,653 +217%
AB
200
Amalgamated Bank
New York
$443K +$7.26K +203 +1%