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PTC
PTC

Overview Fund Activity

445 hedge funds and large institutions have $13.7B invested in PTC in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 159 increasing their positions, 159 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+12
Holders Change %
+2.77%
% of All Funds
7.84%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
67
Increased
159
Reduced
159
Closed
50
Calls
$44.7M
Puts
$38M
Net Calls
+$6.79M
Net Calls Change
-$17M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$221M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$217M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M
4
Select Equity Group
Select Equity Group
New York
+$78.9M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$52.9M

Top Sellers

1
SI
Standard Investments
New York
-$180M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$150M
3
RC
Rivulet Capital
New Jersey
-$131M
4
PIMC
Praesidium Investment Management Company
New York
-$73.9M
5
BlackRock
BlackRock
New York
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
301
FDx Advisors
Illinois
$565K +$565K +4,105 New
DF
302
Donoghue Forlines
Massachusetts
$562K +$562K +4,081 New
ETC
303
Exchange Traded Concepts
Oklahoma
$560K -$175K -1,269 -24%
TI
304
Tidal Investments
Wisconsin
$540K +$139K +1,011 +35%
CI
305
Cigna Investments
Connecticut
$529K +$23.9K +174 +5%
Bessemer Group
306
Bessemer Group
New Jersey
$517K -$39.4K -286 -7%
ACM
307
Aubrey Capital Management
United Kingdom
$487K – – –
DADC
308
D.A. Davidson & Co
Montana
$486K – – –
BCM
309
Brookstone Capital Management
Illinois
$485K – – –
HWAM
310
Hennion & Walsh Asset Management
New Jersey
$485K +$485K +3,526 New
IRF
311
IBM Retirement Fund
New York
$483K -$46.4K -337 -9%
TCM
312
Tran Capital Management
California
$479K – – –
LJAC
313
L.J. Altfest & Co
New York
$467K +$5.5K +40 +1%
M&T Bank
314
M&T Bank
New York
$462K -$13.9K -101 -3%
BPC
315
Banque Pictet & Cie
Switzerland
$458K -$93K -675 -17%
ANRIA
316
American National Registered Investment Advisor
Texas
$455K -$627K -4,555 -58%
QIM
317
Quantitative Investment Management
Virginia
$455K +$455K +3,310 New
1C
318
1623 Capital
Virginia
$438K +$438K +9,251 New
MYLI
319
Meiji Yasuda Life Insurance
Japan
$423K -$82.6K -600 -16%
MAFM
320
Mid Atlantic Financial Management
Pennsylvania
$415K – – –
BCA
321
Bay Colony Advisors
Massachusetts
$413K -$220K -1,600 -35%
TU
322
TDAM USA
Ontario, Canada
$403K – – –
AR
323
Advisory Research
Illinois
$373K +$373K +2,713 New
AC
324
Addison Capital
Pennsylvania
$371K -$16.8K -122 -4%
JHP
325
James Hambro & Partners
United Kingdom
$367K – – –
11 12
13
14 15