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PTC
PTC

Overview Fund Activity

558 hedge funds and large institutions have $15.8B invested in PTC in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 236 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
8.9%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
67
Increased
236
Reduced
172
Closed
48
Calls
$57.3M
Puts
$27.8M
Net Calls
+$29.5M
Net Calls Change
+$26.5M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$625M
2
Citadel Advisors
Citadel Advisors
Florida
+$154M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$122M
4
BlackRock
BlackRock
New York
+$100M
5
Two Sigma Investments
Two Sigma Investments
New York
+$47.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$158M
2
OCBV
Ownership Capital B.V.
Netherlands
-$72.2M
3
GIM
Generation Investment Management
United Kingdom
-$66.3M
4
DFO
Duquesne Family Office
New York
-$38.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
251
Natixis
France
$1.71M +$118K +835 +7%
TRCT
252
Tower Research Capital (TRC)
New York
$1.69M +$1.14M +8,052 +208%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
253
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.69M +$1.69M +11,900 New
MF
254
Magnetar Financial
Illinois
$1.68M +$1.68M +11,867 New
CAM
255
ClariVest Asset Management
California
$1.64M +$3.26K +23 +0.2%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$1.62M +$290K +2,050 +22%
CNAM
257
Campbell Newman Asset Management
Wisconsin
$1.6M -$28.1K -198 -2%
VBA
258
Van Berkom & Associates
Quebec, Canada
$1.55M -$112K -791 -7%
LOAMS
259
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.54M +$41.1K +290 +3%
LI
260
LMCG Investments
Massachusetts
$1.52M +$31.2K +220 +2%
GC
261
Guggenheim Capital
Illinois
$1.51M -$72.3K -510 -5%
OTL
262
Oak Thistle LLC
New York
$1.48M +$1.21M +8,566 +452%
IMRF
263
Illinois Municipal Retirement Fund
Illinois
$1.48M – – –
AAF
264
Andra AP-fonden
Sweden
$1.47M -$2.27M -16,000 -61%
GIBU
265
Gulf International Bank (UK)
United Kingdom
$1.47M -$130K -919 -8%
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$1.45M +$14K +99 +1%
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
$1.42M -$1.09M -7,722 -43%
IMPI
268
Ilmarinen Mutual Pension Insurance
Finland
$1.42M – – –
KRS
269
Kentucky Retirement Systems
Kentucky
$1.41M +$198K +1,400 +16%
TI
270
Tidal Investments
Wisconsin
$1.41M -$92.8K -655 -6%
US Bancorp
271
US Bancorp
Minnesota
$1.4M -$24.8K -175 -2%
Voloridge Investment Management
272
Voloridge Investment Management
Florida
$1.38M +$639K +4,512 +86%
Axa
273
Axa
France
$1.36M +$186K +1,310 +16%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M – – –
VI
275
Vestcor Inc
New Brunswick, Canada
$1.34M – – –
9 10
11
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