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PTC
PTC

Overview Fund Activity

526 hedge funds and large institutions have $13.2B invested in PTC in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 224 increasing their positions, 168 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-9
Holders Change %
-1.68%
% of All Funds
8.42%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
53
Increased
224
Reduced
168
Closed
55
Calls
$50.3M
Puts
$16.6M
Net Calls
+$33.7M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$545M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$627M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$65.6M
4
FCM
Fernbridge Capital Management
California
$124M
5
DnB Asset Management
DnB Asset Management
Norway
$119M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$171M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$225M
3
Two Sigma Investments
Two Sigma Investments
New York
$1.53M
4
PCM
Palestra Capital Management
New York
$104M
5
Invesco
Invesco
Georgia
$307M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
226
New York Life Investment Management
New York
$2M +$19.5K +152 +1%
CS
227
Cannell & Spears
New York
$1.92M -$1.42M -11,048 -42%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$1.88M -$555K -4,326 -23%
WC
229
Weil Company
California
$1.84M -$192K -1,500 -9%
CWM
230
Congress Wealth Management
Massachusetts
$1.83M +$161K +1,254 +10%
Connor, Clark & Lunn Investment Management (CC&L)
231
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.78M +$1.78M +13,899 New
CAM
232
ClariVest Asset Management
California
$1.77M -$1.41K -11 -0.1%
Vontobel Holding
233
Vontobel Holding
Switzerland
$1.67M +$553K +4,315 +49%
CK
234
Cohen Klingenstein
New York
$1.66M – – –
WMSA
235
Weiss Multi-Strategy Advisers
New York
$1.64M – – –
CNB
236
Czech National Bank
Czech Republic
$1.61M +$21K +164 +1%
AA
237
ALPS Advisors
Colorado
$1.59M +$45.1K +352 +3%
GC
238
Guggenheim Capital
Illinois
$1.58M +$346K +2,697 +28%
CCM
239
Cinctive Capital Management
New York
$1.56M +$1.56M +12,179 New
AWM
240
AE Wealth Management
Kansas
$1.55M -$1.01M -7,884 -39%
Two Sigma Investments
241
Two Sigma Investments
New York
$1.53M -$34.2M -266,649 -96%
PP
242
Prudential plc
United Kingdom
$1.52M +$771K +6,010 +103%
LPL Financial
243
LPL Financial
California
$1.52M -$1.36M -10,623 -47%
SG Americas Securities
244
SG Americas Securities
New York
$1.51M +$857K +6,686 +132%
NAM
245
Nissay Asset Management
Japan
$1.51M -$58.2K -454 -4%
Pacer Advisors
246
Pacer Advisors
Pennsylvania
$1.49M +$1.08M +8,430 +266%
CWM
247
CIBC World Markets
New York
$1.49M -$5.6M -43,699 -79%
IG
248
ING Group
Netherlands
$1.47M +$1.17M +9,112 +384%
MF
249
Magnetar Financial
Illinois
$1.46M +$318K +2,477 +28%
CNAM
250
Campbell Newman Asset Management
Wisconsin
$1.44M +$13.2K +103 +0.9%
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