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277 hedge funds and large institutions have $3.72B invested in PTC in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more capital invested

Capital invested by funds: $3.46B → $3.72B (+$252M)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

4% more call options, than puts

Call options by funds: $6.02M | Put options by funds: $5.78M

0% more funds holding

Funds holding: 277277 (0)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

Holders
277
Holders Change
Holders Change %
0%
% of All Funds
7.27%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.31%
New
32
Increased
99
Reduced
102
Closed
30
Calls
$6.02M
Puts
$5.78M
Net Calls
+$246K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
201
ETrade Capital Management
Virginia
$392K -$10.9K -311 -3%
SCM
202
Shelton Capital Management
Colorado
$385K
AIM
203
Assured Investment Management
New York
$384K +$116K +3,305 +43%
FQ
204
First Quadrant
California
$371K +$186K +5,300 +98%
SB
205
Suntrust Banks
Georgia
$368K -$188K -5,377 -34%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$364K -$125K -3,577 -25%
TAM
207
Tocqueville Asset Management
New York
$356K -$94.3K -2,691 -21%
Legal & General Group
208
Legal & General Group
United Kingdom
$352K +$35.7K +1,018 +11%
RU
209
RobecoSam USA
New York
$346K +$350K +10,000 New
AAM
210
Azzad Asset Management
Virginia
$339K +$3.29K +94 +1%
CIA
211
CCM Investment Advisers
South Carolina
$334K -$175K -5,000 -34%
MNBTD
212
Moody National Bank Trust Division
Texas
$332K -$35K -1,000 -9%
ANRIA
213
American National Registered Investment Advisor
Texas
$326K -$35K -1,000 -10%
CAM
214
Capstone Asset Management
Texas
$326K -$12.3K -350 -4%
QSS
215
Quantitative Systematic Strategies
Florida
$306K +$306K +8,736 New
M&T Bank
216
M&T Bank
New York
$304K -$108K -3,073 -26%
DT
217
Diversified Trust
Tennessee
$294K -$38.5K -1,100 -11%
CC
218
Curian Capital
Colorado
$290K -$514K -14,673 -64%
Two Sigma Investments
219
Two Sigma Investments
New York
$282K +$285K +8,142 New
Nomura Holdings
220
Nomura Holdings
Japan
$280K +$43K +1,227 +18%
FRM
221
Fox Run Management
Connecticut
$270K +$273K +7,800 New
PAM
222
Panagora Asset Management
Massachusetts
$267K -$911K -26,019 -77%
CLOS
223
Compagnie Lombard Odier SCmA
Switzerland
$251K -$14.1K -402 -5%
WB
224
WesBanco Bank
West Virginia
$246K -$55.6K -1,587 -18%
CB
225
Commerce Bank
Missouri
$246K -$21K -600 -8%