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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

247% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 15

15% more funds holding

Funds holding: 234 → 269 (+35)

6% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $2.74M

4% more capital invested

Capital invested by funds: $3.88B → $4.05B (+$165M)

0% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 91

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

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
+$120M
2
MCM
Munder Capital Management
Michigan
+$82M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$38.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.8M
5
BIT
BlackRock Institutional Trust
California
+$23.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$54.8M
2
CI
Cambiar Investors
Colorado
-$48.3M
3
Ameriprise
Ameriprise
Minnesota
-$41.2M
4
CCM
Cadian Capital Management
New York
-$27.3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
201
Winton Capital Management
United Kingdom
$501K +$520K +14,143 New
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$466K +$223K +6,061 +85%
SCM
203
Shelton Capital Management
Colorado
$464K – – –
AB
204
Amalgamated Bank
New York
$453K -$3.97K -108 -0.8%
ZIM
205
Zacks Investment Management
Illinois
$452K -$203K -5,515 -30%
WAM
206
World Asset Management
Michigan
$412K -$5.73K -156 -1%
CAM
207
Capstone Asset Management
Texas
$400K -$103K -2,790 -20%
B
208
Barings
North Carolina
$400K – – –
AAM
209
Advisors Asset Management
Colorado
$397K -$113K -3,070 -21%
US Bancorp
210
US Bancorp
Minnesota
$377K -$6.21K -169 -2%
AAM
211
Azzad Asset Management
Virginia
$367K +$22.3K +608 +6%
DIA
212
Denver Investment Advisors
Colorado
$361K -$309K -8,410 -45%
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$333K -$209K -5,675 -38%
OI
214
Oakbrook Investments
Illinois
$333K +$3.67K +100 +1%
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$326K – – –
CC
216
Cipher Capital
New York
$320K +$101K +2,753 +44%
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$318K -$1.74M -47,474 -84%
HSBC Holdings
218
HSBC Holdings
United Kingdom
$310K +$45.7K +1,244 +17%
SFM
219
Soros Fund Management
New York
$305K +$316K +8,600 New
Royal Bank of Canada
220
Royal Bank of Canada
Ontario, Canada
$304K -$2.1M -57,010 -87%
SGH
221
Schonfeld Group Holdings
New York
$301K +$312K +8,486 New
QIM
222
Quest Investment Management
Oregon
$299K +$71.1K +1,935 +30%
U
223
UBS
Switzerland
$294K -$296K -8,057 -49%
YMRC
224
Yorktown Management & Research Company
Virginia
$283K – – –
Jennison Associates
225
Jennison Associates
New York
$274K +$284K +7,737 New
7 8
9
10 11

PTC Hedge Fund Activity: Q1 2014 in Review

269 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q1 2014, worth a combined $4.05B — up 4.3% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PTC positions and 15 closed out — a net gain of 37 holders — while 91 added to existing stakes and 91 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $120M. The largest seller was Goldman Sachs, cutting an estimated $54.8M.

  • 269 institutional investors held PTC (PTC) as of Q1 2014, up from 234 in Q4 2013.
  • Funds reported $4.05B of PTC stock for Q1 2014, up 4.3% quarter-over-quarter.
  • 52 funds opened new PTC positions in Q1 2014 and 15 closed out, a net change of +37 holders.
  • The largest PTC buyer in Q1 2014 was Eagle Asset Management, an estimated $120M added.
  • The largest PTC seller in Q1 2014 was Goldman Sachs, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2014.