PTC icon

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 %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$679K -$422K -12,732 -38%
ZCM
177
Zebra Capital Management
Connecticut
$665K +$120K +3,632 +22%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$655K +$205K +6,186 +46%
UBS Group
179
UBS Group
Switzerland
$653K +$263K +7,948 +68%
NIPH
180
NN Investment Partners Holdings
Netherlands
$651K +$651K +19,645 New
BFM
181
Boston Financial Management
Massachusetts
$592K +$149K +4,485 +34%
TA
182
Teton Advisors
New York
$552K – – –
WIS
183
Wright Investors Service
Connecticut
$548K +$8.95K +270 +2%
CK
184
Cohen Klingenstein
New York
$532K -$30.5K -920 -5%
EDRAMF
185
Edmond de Rothschild Asset Management (France)
France
$524K -$33.2K -1,000 -6%
EDRH
186
Edmond de Rothschild Holding
Switzerland
$524K -$33.2K -1,000 -6%
SAM
187
Securian Asset Management
Minnesota
$512K +$14.1K +425 +3%
PA
188
Profund Advisors
Maryland
$502K +$40.9K +1,232 +9%
VKH
189
Virtu KCG Holdings
New York
$474K -$9.94K -300 -2%
WB
190
WesBanco Bank
West Virginia
$473K +$237K +7,153 +101%
AB
191
Amalgamated Bank
New York
$468K +$35.1K +1,061 +8%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$467K +$118K +3,564 +34%
OAM
193
Oxford Asset Management
United Kingdom
$458K -$13.1M -394,954 -97%
QT
194
Quantbot Technologies
New York
$455K +$60.7K +1,831 +15%
ProShare Advisors
195
ProShare Advisors
Maryland
$447K -$13.2K -398 -3%
JG
196
Jefferies Group
New York
$437K +$437K +13,188 New
PAM
197
Princeton Alpha Management
New Jersey
$434K +$434K +13,090 New
CS
198
Candriam SCA
Luxembourg
$419K – – –
AAM
199
Azzad Asset Management
Virginia
$412K +$87.6K +2,641 +27%
Canada Life
200
Canada Life
Manitoba, Canada
$412K – – –
6 7
8
9 10