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PTC
PTC

Overview Fund Activity

433 hedge funds and large institutions have $12.3B invested in PTC in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 143 increasing their positions, 155 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+21
Holders Change %
+5.1%
% of All Funds
7.68%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
72
Increased
143
Reduced
155
Closed
49
Calls
$58.8M
Puts
$35M
Net Calls
+$23.8M
Net Calls Change
+$14M

Top Buyers

1
KBC Group
KBC Group
Belgium
+$306M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$154M
3
OCBV
Ownership Capital B.V.
Netherlands
+$94.4M
4
Korea Investment Corp
Korea Investment Corp
South Korea
+$67.8M
5
CTA
Carillon Tower Advisers
Florida
+$62.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$90.1M
2
KCM
Kensico Capital Management
Connecticut
-$64.1M
3
TCCM
Two Creeks Capital Management
New York
-$54.7M
4
BTP
Bloom Tree Partners
New York
-$32.9M
5
Millennium Management
Millennium Management
New York
-$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
251
Logan Capital Management
Pennsylvania
$1.07M +$64K +535 +6%
PA
252
Profund Advisors
Maryland
$1.06M +$252K +2,109 +31%
Rockefeller Capital Management
253
Rockefeller Capital Management
New York
$1.06M +$977K +8,177 +1,210%
MIH
254
Meitav Investment House
Israel
$1.05M -$2.51K -21 -0.2%
PGFC
255
Peapack-Gladstone Financial Corp
New Jersey
$1.04M +$14.1K +118 +1%
DCM
256
Dupont Capital Management
Delaware
$1.03M -$18.5K -155 -2%
ASN
257
Advisory Services Network
Georgia
$1M -$7.18K -60 -0.7%
Susquehanna International Group
258
Susquehanna International Group
Pennsylvania
$1M -$5.95M -49,759 -86%
CNAM
259
Campbell Newman Asset Management
Wisconsin
$987K +$73.9K +618 +8%
PAM
260
Panagora Asset Management
Massachusetts
$976K -$10.8K -90 -1%
JPMPWA
261
J.P. Morgan Private Wealth Advisors
California
$961K +$412K +3,442 +75%
TC
262
TwinBeech Capital
New York
$951K -$925K -7,738 -49%
ANRIA
263
American National Registered Investment Advisor
Texas
$940K – – –
UIM
264
USS Investment Management
United Kingdom
$935K – – –
WBC
265
Westpac Banking Corp
Australia
$916K – – –
BCIM
266
Black Creek Investment Management
Ontario, Canada
$896K +$896K +7,494 New
QT
267
Quantbot Technologies
New York
$877K +$877K +7,337 New
BFM
268
Boothbay Fund Management
New York
$873K +$873K +7,300 New
AII
269
AGF Investments Inc
Ontario, Canada
$855K +$855K +7,149 New
MIAS
270
Mason Investment Advisory Services
Virginia
$849K +$849K +7,100 New
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$847K +$54.7K +458 +7%
B
272
BP
United Kingdom
$810K -$350K -2,924 -30%
Brown Advisory
273
Brown Advisory
Maryland
$782K +$105K +881 +16%
LIA
274
LS Investment Advisors
Michigan
$740K +$95.1K +795 +15%
SCM
275
Shelton Capital Management
Colorado
$736K -$26.2K -219 -3%
9 10
11
12 13