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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 %
AG
201
Aperio Group
California
$408K +$598 +18 +0.1%
Legal & General Group
202
Legal & General Group
United Kingdom
$408K +$70.3K +2,118 +21%
IPC
203
Independent Portfolio Consultants
Florida
$405K +$27.4K +825 +7%
GC
204
Guggenheim Capital
Illinois
$404K -$348K -10,482 -46%
RU
205
RobecoSam USA
New York
$398K +$66.3K +2,000 +20%
IRF
206
IBM Retirement Fund
New York
$385K -$492K -14,848 -56%
BCM
207
Bayesian Capital Management
New York
$385K +$385K +11,600 New
SCM
208
Shelton Capital Management
Colorado
$368K – – –
PAM
209
Panagora Asset Management
Massachusetts
$362K +$106K +3,189 +41%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$360K -$59.7K -1,800 -14%
ECM
211
ETrade Capital Management
Virginia
$359K -$16.2K -488 -4%
FQ
212
First Quadrant
California
$355K – – –
M&T Bank
213
M&T Bank
New York
$345K +$53.3K +1,604 +18%
OI
214
Oakbrook Investments
Illinois
$338K -$39.8K -1,200 -11%
SC
215
Scotia Capital
Ontario, Canada
$335K +$335K +10,085 New
PP
216
Paloma Partners
Connecticut
$328K +$328K +9,910 New
SB
217
Suntrust Banks
Georgia
$322K -$29.6K -895 -8%
MNBTD
218
Moody National Bank Trust Division
Texas
$318K – – –
CAM
219
Capstone Asset Management
Texas
$314K +$1.66K +50 +0.5%
ANRIA
220
American National Registered Investment Advisor
Texas
$312K – – –
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
$295K +$295K +8,900 New
DT
222
Diversified Trust
Tennessee
$282K – – –
BJ
223
BlackRock Japan
Japan
$282K +$250K +7,522 +768%
PP
224
PDT Partners
New York
$267K +$267K +8,051 New
Barclays
225
Barclays
United Kingdom
$266K -$1.48M -44,936 -85%
7 8
9
10 11