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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 %
SC
301
Sonen Capital
California
$540K 5,015 +3,072 +158%
HF
302
HRT Financial
New York
$538K 5,003 +2,868 +134%
CANY
303
Caxton Associates (New York)
New York
$536K 4,978 -16,534 -77%
YIH
304
Y-Intercept (HK)
Hong Kong
$535K 4,967 +4,967 New
JPMPWA
305
J.P. Morgan Private Wealth Advisors
California
$514K 4,770 -2,884 -38%
TI
306
Tidal Investments
Wisconsin
$514K 4,769 +622 +15%
CC
307
Centiva Capital
New York
$506K 4,702 +4,702 New
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$504K 4,680 +1,452 +45%
SW
309
SteelPeak Wealth
California
$503K 4,667 +4,667 New
ANI
310
American National Insurance
Texas
$485K 4,500 -1,254 -22%
Simplex Trading
311
Simplex Trading
Illinois
$485K 4,509 +2,095 +87%
SLI
312
Sumitomo Life Insurance
Japan
$479K 4,444 -264 -6%
Marshall Wace
313
Marshall Wace
United Kingdom
$478K 4,438 -8,503 -66%
CWM
314
Curi Wealth Management
North Carolina
$471K 4,373 +186 +4%
Capstone Investment Advisors
315
Capstone Investment Advisors
New York
$464K 4,311 -1,115 -21%
NMIMC
316
Northwestern Mutual Investment Management Company
Wisconsin
$451K 4,187 -566 -12%
VAS
317
Vestmark Advisory Solutions
Massachusetts
$436K 4,049 +454 +13%
AAM
318
Advisors Asset Management
Colorado
$433K 4,020 -2,103 -34%
PAS
319
Park Avenue Securities
New York
$433K 4,019 +440 +12%
LJAC
320
L.J. Altfest & Co
New York
$432K 4,008 +12 +0.3%
SSA
321
Schonfeld Strategic Advisors
New York
$431K 4,000 +4,000 New
CGH
322
Crossmark Global Holdings
Texas
$429K 3,978 +210 +6%
BFM
323
Boothbay Fund Management
New York
$429K 3,979 +3,979 New
MML Investors Services
324
MML Investors Services
Massachusetts
$421K 3,913 +1,003 +34%
BCA
325
Bay Colony Advisors
Massachusetts
$401K 3,725 – –
11 12
13
14 15