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PTC
PTC

Overview Fund Activity

475 hedge funds and large institutions have $12.4B invested in PTC in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+7
Holders Change %
+1.5%
% of All Funds
7.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
72
Increased
168
Reduced
175
Closed
60
Calls
$31.8M
Puts
$39.7M
Net Calls
-$7.88M
Net Calls Change
-$33.3M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$307M
2
SI
Standard Investments
New York
+$142M
3
GIM
Generation Investment Management
United Kingdom
+$102M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$65.5M
5
Fidelity International
Fidelity International
Bermuda
+$52.4M

Top Sellers

1
Axa
Axa
France
-$112M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$110M
3
Marshall Wace
Marshall Wace
United Kingdom
-$48.3M
4
Select Equity Group
Select Equity Group
New York
-$41.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
276
Iyo Bank
Japan
$715K +$715K +5,900 New
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
$713K -$10.5K -87 -1%
CSS
278
Cubist Systematic Strategies
Connecticut
$712K -$1.54M -12,732 -68%
ANI
279
American National Insurance
Texas
$697K -$4.47M -36,870 -87%
ASN
280
Advisory Services Network
Georgia
$693K -$120K -988 -15%
NA
281
NewEdge Advisors
Louisiana
$683K +$683K +5,640 New
Capstone Investment Advisors
282
Capstone Investment Advisors
New York
$657K -$443K -3,661 -40%
UB
283
UMB Bank
Missouri
$643K +$643K +5,309 New
MYLI
284
Meiji Yasuda Life Insurance
Japan
$632K +$398K +3,290 +170%
TFP
285
Tilia Fiduciary Partners
North Carolina
$632K +$632K +5,219 New
MFS
286
Mirabella Financial Services
United Kingdom
$625K +$625K +5,156 New
MC
287
Merlin Capital
Rhode Island
$601K +$601K +4,964 New
TCM
288
Tributary Capital Management
Nebraska
$597K +$20.3K +168 +4%
WCM Investment Management
289
WCM Investment Management
California
$585K +$4.36K +36 +0.8%
PAM
290
Panagora Asset Management
Massachusetts
$578K -$3.06M -25,248 -84%
NMIMC
291
Northwestern Mutual Investment Management Company
Wisconsin
$576K -$5.45K -45 -0.9%
SLI
292
Sumitomo Life Insurance
Japan
$570K -$4K -33 -0.7%
JG
293
Jefferies Group
New York
$557K +$557K +4,600 New
SAM
294
Strategy Asset Managers
California
$530K -$71K -586 -12%
Neuberger Berman Group
295
Neuberger Berman Group
New York
$529K -$271K -2,233 -34%
BCV
296
Banque Cantonale Vaudoise
Switzerland
$519K +$237K +1,952 +84%
ACM
297
AlphaCrest Capital Management
New York
$518K -$795K -6,567 -61%
HighTower Advisors
298
HighTower Advisors
Illinois
$512K +$250K +2,073 +96%
CWM
299
Curi Wealth Management
North Carolina
$507K – – –
TI
300
Tidal Investments
Wisconsin
$502K +$86.1K +711 +21%
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