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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
$74.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73.6M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$113M
4
Lazard Asset Management
Lazard Asset Management
New York
$326M
5
KCM
Kensico Capital Management
Connecticut
$161M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$19.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$331K
3
MWNA
Marshall Wace North America
New York
$32.3M
4
SCM
Sirios Capital Management
Massachusetts
$14.8M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
326
Simplex Trading
Illinois
$146K -$532K -6,859 -78%
EWA
327
Evolution Wealth Advisors
Florida
$136K +$136K +1,749 New
OIA
328
Optimum Investment Advisors
Illinois
$132K -$67.9K -875 -34%
C
329
Cerebellum
California
$128K +$128K +2,108 New
Group One Trading
330
Group One Trading
Illinois
$95K -$93.1K -1,200 -50%
PAG
331
Private Advisor Group
New Jersey
$94K +$94K +1,207 New
Acadian Asset Management
332
Acadian Asset Management
Massachusetts
$93K +$2.4K +31 +3%
QI
333
QS Investors
New York
$86K – – –
LS
334
Livforsakringsbolaget Skandia
Sweden
$78K – – –
NICM
335
Neo Ivy Capital Management
New York
$76K -$65.9K -844 -46%
PFGIA
336
Patriot Financial Group Insurance Agency
Massachusetts
$75K -$78 -1 -0.1%
PCM
337
Prelude Capital Management
New York
$66K +$66K +852 New
SC
338
Sawyer & Company
Massachusetts
$62K – – –
GT
339
Glenmede Trust
Pennsylvania
$55K +$55K +715 New
S
340
SignatureFD
Georgia
$45K +$9.2K +118 +26%
CFG
341
Citizens Financial Group
Rhode Island
$42K -$5.65K -73 -12%
ED
342
Exane Derivatives
France
$41.9K – – –
DOA
343
D'Orazio & Associates
Virginia
$39K – – –
HPC
344
HM Payson & Co
Maine
$39K – – –
QCG
345
Quadrant Capital Group
Ohio
$37K -$30.5K -392 -45%
BFEC
346
Benjamin F. Edwards & Company
Missouri
$37K +$22.4K +285 +154%
PA
347
Parallel Advisors
California
$35K +$4.11K +53 +13%
TPCW
348
TD Private Client Wealth
New York
$30.3K -$12.1K -156 -29%
GAM
349
Gemmer Asset Management
California
$24K – – –
TAIM
350
TD Ameritrade Investment Management
Nebraska
$20K – – –
12 13
14
15 16