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PTC
PTC

Overview Fund Activity

474 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 167 increasing their positions, 177 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-15
Holders Change %
-3.07%
% of All Funds
8.01%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.2%
New
61
Increased
167
Reduced
177
Closed
68
Calls
$49.7M
Puts
$47.4M
Net Calls
+$2.23M
Net Calls Change
+$18.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$165M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$525M
3
GIM
3
Generation Investment Management
United Kingdom
$296M
4
RC
4
Rivulet Capital
New Jersey
$62.4M
5
FCM
5
Fernbridge Capital Management
California
$62.6M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$238M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$381M
3
CI
3
Cooper Investors
Australia
$0
4
OCBV
4
Ownership Capital B.V.
Netherlands
$264M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$452M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
276
Schonfeld Strategic Advisors
New York
$670K +$245K +2,300 +58%
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$662K -$16.6K -156 -2%
GC
278
Guggenheim Capital
Illinois
$662K -$1.15M -10,838 -64%
SACTSONJ
279
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$638K – – –
MFS
280
Monetta Financial Services
Illinois
$638K +$638K +6,000 New
TC
281
TownSquare Capital
Utah
$631K +$87.6K +824 +16%
NMERB
282
New Mexico Educational Retirement Board
New Mexico
$617K -$31.9K -300 -5%
Neuberger Berman Group
283
Neuberger Berman Group
New York
$604K – – –
BCM
284
Bayesian Capital Management
New York
$598K +$598K +5,621 New
ASN
285
Advisory Services Network
Georgia
$577K -$7.33K -69 -1%
TCM
286
Tributary Capital Management
Nebraska
$569K -$2.55K -24 -0.4%
CC
287
Cipher Capital
New York
$568K +$568K +5,343 New
TFP
288
Tilia Fiduciary Partners
North Carolina
$567K +$22.4K +217 +4%
UB
289
UMB Bank
Missouri
$564K – – –
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$564K +$65.9K +619 +13%
SC
291
Sonen Capital
California
$549K +$16K +151 +3%
MC
292
Merlin Capital
Rhode Island
$536K +$1.17K +11 +0.2%
JPMPWA
293
J.P. Morgan Private Wealth Advisors
California
$512K +$4.79K +45 +0.9%
SW
294
SteelPeak Wealth
California
$509K +$12.7K +119 +3%
EOJOAM
295
E. Ohman J:or Asset Management
Sweden
$500K -$149K -1,400 -23%
CGH
296
Crossmark Global Holdings
Texas
$495K +$71.4K +670 +17%
AC
297
Allstate Corporation
Illinois
$492K -$202K -1,899 -29%
SLI
298
Sumitomo Life Insurance
Japan
$485K +$12.9K +121 +3%
WG
299
Winton Group
United Kingdom
$482K +$482K +4,537 New
BCI
300
Brinker Capital Investments
Pennsylvania
$479K -$426K -4,010 -47%
10 11
12
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