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PTC
PTC

Overview Fund Activity

412 hedge funds and large institutions have $8.19B invested in PTC in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 151 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
8.34%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.16%
New
62
Increased
137
Reduced
151
Closed
50
Calls
$23.6M
Puts
$13.8M
Net Calls
+$9.77M
Net Calls Change
+$7.14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.17B
2
RC
2
Rivulet Capital
New Jersey
$90.2M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$109M
4
OCBV
4
Ownership Capital B.V.
Netherlands
$199M
5
Jennison Associates
5
Jennison Associates
New York
$40.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$191M
2
KCM
2
Kensico Capital Management
Connecticut
$64.1M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$124M
4
UBS AM
4
UBS AM
Illinois
$135M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
226
Weiss Multi-Strategy Advisers
New York
$1.24M +$1.24M +15,030 New
GIP
227
Granite Investment Partners
California
$1.24M +$322K +3,890 +35%
CCM
228
Cinctive Capital Management
New York
$1.22M -$1.82M -21,990 -60%
Connor, Clark & Lunn Investment Management (CC&L)
229
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M +$1.19M +14,335 New
WG
230
Winton Group
United Kingdom
$1.17M -$3.61M -43,598 -76%
AA
231
ALPS Advisors
Colorado
$1.16M +$192K +2,315 +20%
ACM
232
AlphaCrest Capital Management
New York
$1.1M +$427K +5,160 +63%
CLOS
233
Compagnie Lombard Odier SCmA
Switzerland
$1.06M +$11.6K +140 +1%
Citadel Advisors
234
Citadel Advisors
Florida
$988K -$5.63M -68,061 -85%
Aberdeen Group
235
Aberdeen Group
United Kingdom
$980K -$174K -2,099 -15%
ProShare Advisors
236
ProShare Advisors
Maryland
$967K +$497 +6 +0.1%
Two Sigma Investments
237
Two Sigma Investments
New York
$947K +$947K +11,448 New
TBA
238
Tower Bridge Advisors
Pennsylvania
$945K +$945K +11,430 New
AG
239
AlphaSimPlex Group
Massachusetts
$943K +$189K +2,289 +25%
NAM
240
Nissay Asset Management
Japan
$939K +$23K +278 +3%
PP
241
PDT Partners
New York
$914K +$914K +11,051 New
BA
242
Bridgewater Associates
Connecticut
$907K +$689K +8,323 +316%
SAM
243
Securian Asset Management
Minnesota
$840K -$32.8K -396 -4%
AAM
244
Advisors Asset Management
Colorado
$819K +$179K +2,162 +28%
CC
245
Centiva Capital
New York
$817K +$817K +9,874 New
BCI
246
Brinker Capital Investments
Pennsylvania
$811K +$811K +9,809 New
B
247
BP
United Kingdom
$802K -$66.1K -800 -8%
Jacobs Levy Equity Management
248
Jacobs Levy Equity Management
New Jersey
$784K +$407K +4,919 +108%
ECM
249
ExodusPoint Capital Management
New York
$756K -$4.99M -60,333 -87%
II
250
IFM Investors
Australia
$753K +$80.9K +978 +12%
8 9
10
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