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313 hedge funds and large institutions have $3.95B invested in PTC in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $623K

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

5% more funds holding

Funds holding: 299313 (+14)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less capital invested

Capital invested by funds: $4.01B → $3.95B (-$61.6M)

13% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 124

Holders
313
Holders Change
+14
Holders Change %
+4.68%
% of All Funds
8.35%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
44
Increased
108
Reduced
124
Closed
26
Calls
$1.94M
Puts
$623K
Net Calls
+$1.32M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$268M +$34.2M +923,868 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M -$12.8M -345,339 -5%
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$184M +$7.51M +202,751 +4%
BFA
4
BlackRock Fund Advisors
California
$138M -$159K -4,285 -0.1%
BIT
5
BlackRock Institutional Trust
California
$136M +$1.56M +42,023 +1%
Victory Capital Management
6
Victory Capital Management
Texas
$129M +$102M +2,759,920 +364%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$123M -$1.33M -35,915 -1%
State Street
8
State Street
Massachusetts
$118M -$2.54M -68,743 -2%
EAM
9
Eagle Asset Management
Florida
$92.3M -$24.7M -667,352 -21%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$90.1M -$1.96M -52,852 -2%
SCM
11
Steadfast Capital Management
New York
$89.5M -$9.96M -269,026 -10%
MC
12
Maverick Capital
Texas
$87M +$17.4M +469,808 +25%
O
13
OppenheimerFunds
New York
$79.6M +$28.5M +770,804 +55%
Ameriprise
14
Ameriprise
Minnesota
$72.8M -$17.9M -483,486 -20%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$63.3M -$907K -24,500 -1%
Macquarie Group
16
Macquarie Group
Australia
$55.5M +$5.83M +157,512 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55.1M +$829K +22,401 +2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$48.8M -$15.5M -419,343 -24%
CIP
19
Chartwell Investment Partners
Pennsylvania
$47.5M +$3.43M +92,715 +8%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$46.5M +$32.2M +870,000 +218%
PCP
21
P2 Capital Partners
New York
$46.1M -$317K -8,570 -0.7%
Northern Trust
22
Northern Trust
Illinois
$44.7M -$1.47M -39,609 -3%
Goldman Sachs
23
Goldman Sachs
New York
$43M -$3.01M -81,347 -6%
Marshall Wace
24
Marshall Wace
United Kingdom
$41.7M +$18M +485,806 +75%
CIP
25
Champlain Investment Partners
Vermont
$40.4M +$40.9M +1,103,580 New

PTC Hedge Fund Activity: Q4 2014 in Review

313 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2014, worth a combined $3.95B — down 1.5% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PTC positions and 26 closed out — a net gain of 18 holders — while 108 added to existing stakes and 124 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $102M. The largest seller was Wellington Management Group, cutting an estimated $71M.

  • 313 institutional investors held PTC (PTC) as of Q4 2014, up from 299 in Q3 2014.
  • Funds reported $3.95B of PTC stock for Q4 2014, down 1.5% quarter-over-quarter.
  • 44 funds opened new PTC positions in Q4 2014 and 26 closed out, a net change of +18 holders.
  • The largest PTC buyer in Q4 2014 was Victory Capital Management, an estimated $102M added.
  • The largest PTC seller in Q4 2014 was Wellington Management Group, an estimated $71M sold.

Based on aggregated 13F filings for Q4 2014.