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PTC
PTC

Overview Fund Activity

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.

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
0.32%
New
32
Increased
99
Reduced
102
Closed
30
Calls
$6.02M
Puts
$5.78M
Net Calls
+$246K
Net Calls Change
+$373K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$70.5M
2
RA
2
Royce & Associates
New York
$40.6M
3
HCM
3
Hitchwood Capital Management
New York
$38.1M
4
EIP
4
Epoch Investment Partners
New York
$37.4M
5
Jennison Associates
5
Jennison Associates
New York
$119M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$43.3M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M
4
HAM
4
HHR Asset Management
New Jersey
$0
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M 7,809,254 +164,541 +2%
BFA
2
BlackRock Fund Advisors
California
$146M 4,219,874 +127,553 +3%
SHCM
3
Sachem Head Capital Management
New York
$129M 3,735,000 -525,000 -12%
Victory Capital Management
4
Victory Capital Management
Texas
$127M 3,659,686 +218,755 +6%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$123M 3,545,587 -10,382 -0.3%
Jennison Associates
6
Jennison Associates
New York
$119M 3,441,161 +1,073,888 +45%
BIT
7
BlackRock Institutional Trust
California
$115M 3,323,729 -255,442 -7%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$108M 3,122,145 -726,081 -19%
EC
9
Eminence Capital
New York
$104M 3,009,464 -166,332 -5%
State Street
10
State Street
Massachusetts
$103M 2,960,940 -40,637 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$102M 2,958,394 -1,059,636 -26%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$86.6M 2,500,000 +100,000 +4%
O
13
OppenheimerFunds
New York
$80.6M 2,327,682 +193,078 +9%
EAM
14
Eagle Asset Management
Florida
$75.4M 2,178,495 -165,011 -7%
Citadel Advisors
15
Citadel Advisors
Florida
$70.5M 2,037,111 +1,376,322 +208%
Goldman Sachs
16
Goldman Sachs
New York
$66.7M 1,925,592 +97,122 +5%
PIMC
17
Praesidium Investment Management Company
New York
$60.4M 1,745,382 +284,364 +19%
PCP
18
P2 Capital Partners
New York
$53.3M 1,540,000 +440,020 +40%
CIP
19
Champlain Investment Partners
Vermont
$52.9M 1,528,550 -9,970 -0.6%
SAM
20
Silvercrest Asset Management
New York
$49.3M 1,423,278 -49,758 -3%
TCM
21
Tensile Capital Management
California
$47.8M 1,381,526 -94,465 -6%
Macquarie Group
22
Macquarie Group
Australia
$47.6M 1,375,077 -1,788 -0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$44.7M 1,290,133 -237,190 -16%
FTCM
24
Fir Tree Capital Management
New York
$43.3M 1,250,732 -2,653,327 -68%
RA
25
Royce & Associates
New York
$40.6M 1,173,100 +1,173,100 New
1
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