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PTC
PTC

Overview Fund Activity

558 hedge funds and large institutions have $15.8B invested in PTC in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 236 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
8.9%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
67
Increased
236
Reduced
172
Closed
48
Calls
$57.3M
Puts
$27.8M
Net Calls
+$29.5M
Net Calls Change
+$26.5M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$625M
2
Citadel Advisors
Citadel Advisors
Florida
+$154M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$122M
4
BlackRock
BlackRock
New York
+$100M
5
Two Sigma Investments
Two Sigma Investments
New York
+$47.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$158M
2
OCBV
Ownership Capital B.V.
Netherlands
-$72.2M
3
GIM
Generation Investment Management
United Kingdom
-$66.3M
4
DFO
Duquesne Family Office
New York
-$38.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
301
Tributary Capital Management
Nebraska
$1.08M +$192K +1,358 +22%
EGM
302
Engineers Gate Manager
New York
$1.06M +$1.06M +7,511 New
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$1.05M +$113K +800 +12%
SA
304
Strategic Advisors
New York
$1.03M +$169K +1,196 +20%
BS
305
Banco Santander
Spain
$1.03M -$367K -2,590 -26%
HS
306
HighVista Strategies
Massachusetts
$1M -$368K -2,600 -27%
AA
307
ALPS Advisors
Colorado
$993K -$523K -3,689 -34%
D.E. Shaw & Co
308
D.E. Shaw & Co
New York
$936K -$334K -2,360 -26%
CWM
309
CIBC World Markets
New York
$929K -$1.97M -13,934 -68%
IB
310
Iyo Bank
Japan
$922K – – –
OAM
311
Oppenheimer Asset Management
New York
$911K -$16.2K -114 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
312
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$898K -$591K -4,171 -40%
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$881K +$165K +1,167 +23%
HWAM
314
Hennion & Walsh Asset Management
New Jersey
$865K -$343K -2,418 -28%
VPIM
315
Vanguard Personalized Indexing Management
California
$855K +$116K +821 +16%
SACTSONJ
316
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$850K – – –
FNA
317
First National Advisers
Nebraska
$849K +$849K +5,990 New
Stifel Financial
318
Stifel Financial
Missouri
$840K -$25.2K -178 -3%
SCM
319
Stevens Capital Management
Pennsylvania
$840K +$840K +5,928 New
PGFC
320
Peapack-Gladstone Financial Corp
New Jersey
$825K -$19.4K -137 -2%
QT
321
Quantamental Technologies
New York
$823K +$823K +5,808 New
MGP
322
Metis Global Partners
California
$819K +$161K +1,133 +24%
IIM
323
INTECH Investment Management
Florida
$814K -$962K -6,790 -54%
EI
324
Ethic Inc
New York
$813K +$132K +935 +19%
ACM
325
Aquatic Capital Management
Illinois
$808K +$808K +5,700 New
11 12
13
14 15