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PTC
PTC

Overview Fund Activity

221 hedge funds and large institutions have $3.26B invested in PTC in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 15 closing their positions.

Holders
221
Holders Change
+16
Holders Change %
+7.8%
% of All Funds
7.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
32
Increased
85
Reduced
73
Closed
15
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
-$2.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
Victory Capital Management
2
Victory Capital Management
Texas
$35.7M
3
PCP
3
P2 Capital Partners
New York
$50.6M
4
BFA
4
BlackRock Fund Advisors
California
$161M
5
CCM
5
Cadence Capital Management
Massachusetts
$8.99M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$136M
2
Goldman Sachs
2
Goldman Sachs
New York
$171M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$2.21M
4
CCM
4
Cadian Capital Management
New York
$92.6M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M 7,358,989 +1,748,871 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M 7,030,080 +217,713 +3%
Goldman Sachs
3
Goldman Sachs
New York
$171M 6,024,015 -1,684,849 -22%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$171M 6,004,420 -507,760 -8%
BFA
5
BlackRock Fund Advisors
California
$161M 5,674,432 +465,091 +9%
Ameriprise
6
Ameriprise
Minnesota
$136M 4,777,193 -1,948,818 -29%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$122M 4,274,460 +129,850 +3%
State Street
8
State Street
Massachusetts
$111M 3,891,874 -65,977 -2%
EIG
9
EdgePoint Investment Group
Ontario, Canada
$106M 3,737,842 – –
BIT
10
BlackRock Institutional Trust
California
$103M 3,613,983 -184,962 -5%
CCM
11
Cadian Capital Management
New York
$92.6M 3,253,200 -729,600 -18%
EAM
12
Eagle Asset Management
Florida
$74.1M 2,613,082 +133,578 +5%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$73.6M 2,585,153 -442,500 -15%
AllianceBernstein
14
AllianceBernstein
Tennessee
$70M 2,463,016 +223,942 +10%
Northern Trust
15
Northern Trust
Illinois
$64.7M 2,274,001 -25,421 -1%
SONJCPFA
16
State of New Jersey Common Pension Fund A
New Jersey
$51.2M 1,800,000 -250,000 -12%
PCP
17
P2 Capital Partners
New York
$50.6M 1,779,100 +714,100 +67%
CI
18
Cambiar Investors
Colorado
$47M 1,650,533 +18,531 +1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$46M 1,616,777 -81,680 -5%
Macquarie Group
20
Macquarie Group
Australia
$41.7M 1,466,384 -265,329 -15%
LAM
21
Lapides Asset Management
Connecticut
$40.8M 1,434,600 -23,500 -2%
CIP
22
Chartwell Investment Partners
Pennsylvania
$40.4M 1,421,052 +79,945 +6%
O
23
OppenheimerFunds
New York
$39.8M 1,400,000 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$37.8M 1,327,618 +22,832 +2%
GIM
25
Granahan Investment Management
Massachusetts
$36.2M 1,270,370 -212,200 -14%
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