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PTC
PTC

Overview Fund Activity

401 hedge funds and large institutions have $7.84B invested in PTC in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 138 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+25
Holders Change %
+6.65%
% of All Funds
8.24%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.31%
New
71
Increased
138
Reduced
130
Closed
44
Calls
$10.7M
Puts
$8.05M
Net Calls
+$2.63M
Net Calls Change
+$7.72M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$72M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$63.5M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$60.1M
4
Lazard Asset Management
Lazard Asset Management
New York
+$50.1M
5
KCM
Kensico Capital Management
Connecticut
+$33.8M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$222M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$89.2M
3
MWNA
Marshall Wace North America
New York
-$45.7M
4
SCM
Sirios Capital Management
Massachusetts
-$36.8M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
-$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
301
TDAM USA
Ontario, Canada
$292K -$262K -3,435 -47%
Verition Fund Management
302
Verition Fund Management
Connecticut
$290K +$290K +3,730 New
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$282K – – –
Mirae Asset Global Investments
304
Mirae Asset Global Investments
South Korea
$280K +$17.9K +230 +7%
BCM
305
Brookstone Capital Management
Illinois
$274K +$274K +3,522 New
CIA
306
CSat Investment Advisory
Michigan
$272K +$183K +2,357 +206%
TI
307
Tidal Investments
Wisconsin
$272K +$272K +3,501 New
CI
308
Cigna Investments
Connecticut
$265K +$265K +3,397 New
CCIA
309
Campbell & Co Investment Adviser
Maryland
$264K +$264K +3,388 New
DADC
310
D.A. Davidson & Co
Montana
$259K +$3.19K +41 +1%
LSAG
311
Lake Street Advisors Group
New Hampshire
$257K +$1.71K +22 +0.7%
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$248K -$335K -4,278 -57%
CQS
313
Credential Qtrade Securities
$240K -$13.1K -169 -5%
FRM
314
Fox Run Management
Connecticut
$239K +$239K +3,073 New
BCA
315
Bay Colony Advisors
Massachusetts
$237K +$237K +3,050 New
MAFM
316
Mid Atlantic Financial Management
Pennsylvania
$234K +$234K +3,010 New
ACM
317
Aubrey Capital Management
United Kingdom
$231K +$90.7K +1,166 +65%
AC
318
Addison Capital
Pennsylvania
$219K +$219K +2,818 New
LJAC
319
L.J. Altfest & Co
New York
$216K +$216K +2,772 New
ARTA
320
A.R.T. Advisors
New York
$209K +$209K +2,691 New
BA
321
Bridgewater Associates
Connecticut
$205K +$205K +2,637 New
UCFA
322
United Capital Financial Advisors
Texas
$204K +$204K +2,626 New
PPCM
323
Pillar Pacific Capital Management
California
$201K +$201K +2,585 New
NIT
324
NumerixS Investment Technologies
British Columbia, Canada
$179K +$23.4K +300 +15%
QT
325
Quantbot Technologies
New York
$160K +$160K +2,069 New
11 12
13
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