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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 %
HighTower Advisors
326
HighTower Advisors
Illinois
$398K 3,685 -557 -13%
QT
327
Quantamental Technologies
New York
$392K 3,637 +3,637 New
FL
328
Fort LP
Maryland
$391K 3,632 -2,450 -40%
BMCM
329
Burns Matteson Capital Management
New York
$379K 3,517 +3,517 New
Verition Fund Management
330
Verition Fund Management
Connecticut
$378K 3,505 +109 +3%
DADC
331
D.A. Davidson & Co
Montana
$377K 3,502 -28 -0.8%
LAI
332
Legal Advantage Investments
California
$377K 3,500 – –
TCM
333
Tran Capital Management
California
$375K 3,478 – –
BCM
334
Brookstone Capital Management
Illinois
$366K 3,614 +19 +0.5%
Citadel Advisors
335
Citadel Advisors
Florida
$365K 3,396 -70,917 -95%
II
336
Inspire Investing
Idaho
$357K 3,316 +454 +16%
ANRIA
337
American National Registered Investment Advisor
Texas
$349K 3,238 -37 -1%
EMG
338
ETF Managers Group
New Jersey
$346K 3,171 -464 -13%
KRSITF
339
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$335K 3,107 +222 +8%
M&T Bank
340
M&T Bank
New York
$333K 3,098 +174 +6%
MAM
341
Meeder Asset Management
Ohio
$332K 3,091 +3,091 New
Massachusetts Financial Services
342
Massachusetts Financial Services
Massachusetts
$322K 2,991 +75 +3%
CQS
343
Credential Qtrade Securities
$320K 2,971 +143 +5%
PNC Financial Services Group
344
PNC Financial Services Group
Pennsylvania
$316K 2,928 +1,340 +84%
ACM
345
Aubrey Capital Management
United Kingdom
$305K 2,835 -100 -3%
RIM
346
Redpoint Investment Management
Australia
$302K 2,800 – –
AC
347
Addison Capital
Pennsylvania
$290K 2,696 – –
QC
348
Quadrature Capital
United Kingdom
$289K 2,681 +2,681 New
Janney Montgomery Scott
349
Janney Montgomery Scott
Pennsylvania
$288K 2,676 -403 -13%
FTDI
350
First Trust Direct Indexing
Massachusetts
$285K 2,643 -122 -4%
12 13
14
15 16