PTC icon

PTC
PTC

Overview Fund Activity

474 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 167 increasing their positions, 177 reducing their positions, and 68 closing their positions.

Holders
474
Holders Change
-15
Holders Change %
-3.07%
% of All Funds
8.01%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.2%
New
61
Increased
167
Reduced
177
Closed
68
Calls
$49.7M
Puts
$47.4M
Net Calls
+$2.23M
Net Calls Change
+$18.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$165M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$525M
3
GIM
3
Generation Investment Management
United Kingdom
$296M
4
RC
4
Rivulet Capital
New Jersey
$62.4M
5
FCM
5
Fernbridge Capital Management
California
$62.6M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$238M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$381M
3
CI
3
Cooper Investors
Australia
$0
4
OCBV
4
Ownership Capital B.V.
Netherlands
$264M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$452M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
326
Massachusetts Financial Services
Massachusetts
$321K 3,023 +32 +1%
EMG
327
ETF Managers Group
New Jersey
$314K 2,935 -236 -7%
CQS
328
Credential Qtrade Securities
$307K 2,885 -86 -3%
II
329
Inspire Investing
Idaho
$303K 2,854 -462 -14%
OAM
330
Oppenheimer Asset Management
New York
$303K 2,849 +620 +28%
ACM
331
Aubrey Capital Management
United Kingdom
$301K 2,835 – –
RIM
332
Redpoint Investment Management
Australia
$298K 2,800 – –
PAM
333
Paradigm Asset Management
New York
$298K 2,800 +2,800 New
Janney Montgomery Scott
334
Janney Montgomery Scott
Pennsylvania
$297K 2,791 +115 +4%
AC
335
Addison Capital
Pennsylvania
$287K 2,696 – –
1WA
336
180 Wealth Advisors
Washington
$282K 2,639 +2,639 New
QI
337
Qtron Investments
Massachusetts
$282K 2,650 +2,650 New
OSAM
338
O'Shaughnessy Asset Management
Connecticut
$279K 2,625 +114 +5%
TI
339
Tidal Investments
Wisconsin
$276K 2,601 -2,168 -45%
VI
340
Vestcor Inc
New Brunswick, Canada
$275K 2,586 +815 +46%
BC
341
Bridgefront Capital
Texas
$268K 2,520 +2,520 New
UCFA
342
United Capital Financial Advisors
Texas
$267K 2,512 +53 +2%
CCM
343
Coldstream Capital Management
Washington
$262K 2,464 +270 +12%
SG Americas Securities
344
SG Americas Securities
New York
$260K 2,446 -10,385 -81%
EIP
345
Epoch Investment Partners
New York
$257K 2,413 -70 -3%
CC
346
Centiva Capital
New York
$246K 2,309 -2,393 -51%
AAM
347
Advisors Asset Management
Colorado
$245K 2,304 -1,716 -43%
HighTower Advisors
348
HighTower Advisors
Illinois
$243K 2,276 -1,409 -38%
FTDI
349
First Trust Direct Indexing
Massachusetts
$243K 2,282 -361 -14%
ESCM
350
Echo Street Capital Management
New York
$242K 2,279 -10,252 -82%
12 13
14
15 16