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PTC
PTC

Overview Fund Activity

489 hedge funds and large institutions have $10.9B invested in PTC in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 171 increasing their positions, 181 reducing their positions, and 52 closing their positions.

Holders
489
Holders Change
+14
Holders Change %
+2.95%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
72
Increased
171
Reduced
181
Closed
52
Calls
$14.9M
Puts
$30.8M
Net Calls
-$15.9M
Net Calls Change
-$8.01M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$232M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$440M
3
DnB Asset Management
3
DnB Asset Management
Norway
$122M
4
Select Equity Group
4
Select Equity Group
New York
$43.1M
5
Millennium Management
5
Millennium Management
New York
$28.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$132M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$499M
3
TCCM
3
Two Creeks Capital Management
New York
$78.2M
4
PIMC
4
Praesidium Investment Management Company
New York
$127M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$447M
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$697K 6,474 -64 -1%
PGFC
277
Peapack-Gladstone Financial Corp
New Jersey
$695K 6,456 -38 -0.6%
CWM
278
CIBC World Markets
New York
$689K 6,400 +2,634 +70%
MLICM
279
Metropolitan Life Insurance Company (MetLife)
New York
$688K 6,385 -10,483 -62%
PP
280
Paloma Partners
Connecticut
$682K 6,326 +6,326 New
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$676K 6,600 – –
Assenagon Asset Management
282
Assenagon Asset Management
Luxembourg
$676K 6,280 +6,280 New
IMRF
283
Illinois Municipal Retirement Fund
Illinois
$667K 6,190 – –
EOJOAM
284
E. Ohman J:or Asset Management
Sweden
$657K 6,100 – –
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$657K 6,100 -400 -6%
BAM
286
Blueshift Asset Management
New Jersey
$650K 6,033 -14,294 -70%
SACTSONJ
287
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$646K 6,000 – –
VF
288
Virtu Financial
New York
$638K 5,920 +5,920 New
AS
289
Altshuler Shaham
Israel
$617K 5,728 +5,728 New
Nordea Investment Management
290
Nordea Investment Management
Sweden
$614K 5,671 -36,661 -87%
Neuberger Berman Group
291
Neuberger Berman Group
New York
$612K 5,685 +1,333 +31%
GAM
292
Gotham Asset Management
New York
$611K 5,672 -17,327 -75%
Brown Advisory
293
Brown Advisory
Maryland
$608K 5,646 -1,868 -25%
ECM
294
ExodusPoint Capital Management
New York
$602K 5,590 +5,590 New
ASN
295
Advisory Services Network
Georgia
$593K 5,499 -223 -4%
TCM
296
Tributary Capital Management
Nebraska
$579K 5,374 +445 +9%
UB
297
UMB Bank
Missouri
$572K 5,309 – –
TFP
298
Tilia Fiduciary Partners
North Carolina
$569K 5,282 +63 +1%
TC
299
TownSquare Capital
Utah
$551K 5,111 +1,033 +25%
MC
300
Merlin Capital
Rhode Island
$542K 5,034 +70 +1%
10 11
12
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