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PTC
PTC

Overview Fund Activity

376 hedge funds and large institutions have $6.2B invested in PTC in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 119 reducing their positions, and 56 closing their positions.

Holders
376
Holders Change
-10
Holders Change %
-2.59%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
49
Increased
140
Reduced
119
Closed
56
Calls
$6.49M
Puts
$11.6M
Net Calls
-$5.09M
Net Calls Change
-$11.5M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$200M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$127M
3
TCCM
3
Two Creeks Capital Management
New York
$78.6M
4
SI
4
Standard Investments
New York
$250M
5
UBS AM
5
UBS AM
Illinois
$147M

Top Sellers

1
CG
1
Carmignac Gestion
France
$9.41M
2
MWNA
2
Marshall Wace North America
New York
$61.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.5M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
276
Osaic Holdings
Arizona
$263K 4,243 +4,243 New
WAM
277
World Asset Management
Michigan
$259K 4,227 -1,166 -22%
SEC
278
Seven Eight Capital
New York
$253K 4,139 -53,083 -93%
AAM
279
Aureus Asset Management
Massachusetts
$253K 4,131 – –
WCM Investment Management
280
WCM Investment Management
California
$253K 4,126 +4,126 New
PNC Financial Services Group
281
PNC Financial Services Group
Pennsylvania
$240K 3,908 -243 -6%
Wolverine Trading
282
Wolverine Trading
Illinois
$227K 3,837 +3,837 New
GC
283
Guggenheim Capital
Illinois
$212K 3,466 -1,501 -30%
Mirae Asset Global Investments
284
Mirae Asset Global Investments
South Korea
$207K 3,369 +3,369 New
DADC
285
D.A. Davidson & Co
Montana
$201K 3,288 +245 +8%
LSAG
286
Lake Street Advisors Group
New Hampshire
$201K 3,279 +3,279 New
CQS
287
Credential Qtrade Securities
$200K 3,260 +218 +7%
BCV
288
Banque Cantonale Vaudoise
Switzerland
$192K 3,139 -347 -10%
OIA
289
Optimum Investment Advisors
Illinois
$158K 2,575 -25 -1%
Walleye Trading
290
Walleye Trading
New York
$156K 2,556 -6,122 -71%
Group One Trading
291
Group One Trading
Illinois
$148K 2,424 +2,424 New
EOJOAM
292
E. Ohman J:or Asset Management
Sweden
$135K 2,200 -2,728 -55%
NIT
293
NumerixS Investment Technologies
British Columbia, Canada
$122K 1,998 +1,998 New
NICM
294
Neo Ivy Capital Management
New York
$111K 1,818 +1,818 New
ACM
295
Aubrey Capital Management
United Kingdom
$110K 1,801 +1,801 New
Walleye Capital
296
Walleye Capital
New York
$109K 1,780 +250 +16%
SO
297
STRS Ohio
Ohio
$86K 1,416 – –
Acadian Asset Management
298
Acadian Asset Management
Massachusetts
$72K 1,172 – –
CIA
299
CSat Investment Advisory
Michigan
$70K 1,144 -213 -16%
QI
300
QS Investors
New York
$68K 1,100 – –
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