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PTC
PTC

Overview Fund Activity

279 hedge funds and large institutions have $3.94B invested in PTC in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-34
Holders Change %
-10.86%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
25
Increased
110
Reduced
105
Closed
54
Calls
$4K
Puts
$332K
Net Calls
-$328K
Net Calls Change
-$1.65M

Top Buyers

1
EC
1
Eminence Capital
New York
$67.2M
2
FTCM
2
Fir Tree Capital Management
New York
$53.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$90.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$293M
5
CS
5
Credit Suisse
Switzerland
$29.9M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3M
3
SCM
3
Steadfast Capital Management
New York
$57.7M
4
CIA
4
CCM Investment Advisers
South Carolina
$4.65M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Cipher Capital
New York
$469K -$201K -5,566 -30%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$468K +$325K +8,990 +227%
RJA
203
Raymond James & Associates
Florida
$450K -$8.06K -223 -2%
M&T Bank
204
M&T Bank
New York
$442K -$830K -22,961 -65%
Barclays
205
Barclays
United Kingdom
$438K +$39.9K +1,109 +10%
DT
206
Diversified Trust
Tennessee
$438K +$105K +2,900 +32%
TI
207
Trexquant Investment
Connecticut
$430K -$802K -22,200 -65%
R
208
RQSI
Bahamas
$408K -$16K -441 -4%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$403K +$49.2K +1,361 +14%
SCM
210
Shelton Capital Management
Colorado
$402K -$35.5K -981 -8%
OI
211
Oakbrook Investments
Illinois
$389K +$14.5K +400 +4%
MNBTD
212
Moody National Bank Trust Division
Texas
$383K +$6.76K +187 +2%
DC
213
Deere & Company
Illinois
$382K – – –
ANRIA
214
American National Registered Investment Advisor
Texas
$376K -$20.7K -574 -5%
GC
215
Globeflex Capital
California
$369K -$1.87M -51,639 -84%
Citigroup
216
Citigroup
New York
$353K +$338K +9,366 +2,225%
Canada Life
217
Canada Life
Manitoba, Canada
$344K – – –
AAM
218
Azzad Asset Management
Virginia
$343K +$10.3K +286 +3%
WAM
219
World Asset Management
Michigan
$342K -$5.24K -145 -2%
CAM
220
Capstone Asset Management
Texas
$331K +$24.2K +670 +8%
Thrivent Financial for Lutherans
221
Thrivent Financial for Lutherans
Minnesota
$329K – – –
FAM
222
Fortaleza Asset Management
Illinois
$322K -$475K -13,131 -60%
EGM
223
Engineers Gate Manager
New York
$321K +$321K +8,861 New
JIP
224
Jaffetilchin Investment Partners
Florida
$317K -$4.52K -125 -1%
SCA
225
Secor Capital Advisors
New York
$313K +$313K +8,644 New
7 8
9
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