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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.

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
1
Victory Capital Management
Texas
$151M
2
HAM
2
HHR Asset Management
New Jersey
$29.1M
3
PCM
3
Palestra Capital Management
New York
$54.3M
4
PIMC
4
Praesidium Investment Management Company
New York
$78.3M
5
PCP
5
P2 Capital Partners
New York
$66.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.19M
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
HCM
3
Hitchwood Capital Management
New York
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$68M
5
OAM
5
Oxford Asset Management
United Kingdom
$458K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$268M 8,082,273 +273,019 +3%
Victory Capital Management
2
Victory Capital Management
Texas
$151M 4,567,709 +908,023 +25%
BFA
3
BlackRock Fund Advisors
California
$136M 4,106,532 -113,342 -3%
SHCM
4
Sachem Head Capital Management
New York
$124M 3,735,000 – –
Jennison Associates
5
Jennison Associates
New York
$117M 3,529,046 +87,885 +3%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$117M 3,516,709 -28,878 -0.8%
BIT
7
BlackRock Institutional Trust
California
$111M 3,343,404 +19,675 +0.6%
EC
8
Eminence Capital
New York
$103M 3,098,982 +89,518 +3%
State Street
9
State Street
Massachusetts
$99.3M 2,994,019 +33,079 +1%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$98.1M 2,958,206 -163,939 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$94.9M 2,862,202 -96,192 -3%
PIMC
12
Praesidium Investment Management Company
New York
$78.3M 2,360,882 +615,500 +35%
Goldman Sachs
13
Goldman Sachs
New York
$78.3M 2,360,836 +435,244 +23%
O
14
OppenheimerFunds
New York
$77.3M 2,331,953 +4,271 +0.2%
EAM
15
Eagle Asset Management
Florida
$75.1M 2,264,942 +86,447 +4%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$68M 2,050,000 -450,000 -18%
PCP
17
P2 Capital Partners
New York
$66.3M 2,000,000 +460,000 +30%
PCM
18
Palestra Capital Management
New York
$54.3M 1,636,409 +645,000 +65%
TCM
19
Tensile Capital Management
California
$52.9M 1,596,526 +215,000 +16%
RA
20
Royce & Associates
New York
$52.7M 1,589,100 +416,000 +35%
CIP
21
Champlain Investment Partners
Vermont
$51.3M 1,547,500 +18,950 +1%
SAM
22
Silvercrest Asset Management
New York
$48.9M 1,474,628 +51,350 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$45.3M 1,366,723 +76,590 +6%
Macquarie Group
24
Macquarie Group
Australia
$42.3M 1,274,838 -100,239 -7%
Northern Trust
25
Northern Trust
Illinois
$38.5M 1,171,124 +17,426 +2%
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