PTC icon

PTC
PTC

Overview Fund Activity

476 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 46 closing their positions.

Holders
476
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
8.23%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
52
Increased
169
Reduced
171
Closed
46
Calls
$57.6M
Puts
$19M
Net Calls
+$38.6M
Net Calls Change
+$36.4M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$264M
2
Select Equity Group
2
Select Equity Group
New York
$347M
3
PCM
3
Palestra Capital Management
New York
$113M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$55.8M
5
BlackRock
5
BlackRock
New York
$914M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.5M
2
SI
2
Standard Investments
New York
$253M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$443M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$335M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
326
D.A. Davidson & Co
Montana
$373K 3,568 +56 +2%
SG Americas Securities
327
SG Americas Securities
New York
$371K 3,551 +1,105 +45%
LAI
328
Legal Advantage Investments
California
$366K 3,500 – –
Los Angeles Capital Management
329
Los Angeles Capital Management
California
$363K 3,470 +3,470 New
CSS
330
Cubist Systematic Strategies
Connecticut
$346K 3,308 -7,856 -70%
Mackenzie Financial
331
Mackenzie Financial
Ontario, Canada
$337K 3,218 +25 +0.8%
OAM
332
Oppenheimer Asset Management
New York
$334K 3,190 +341 +12%
TFCP
333
Twin Focus Capital Partners
Massachusetts
$327K 3,123 – –
Capstone Investment Advisors
334
Capstone Investment Advisors
New York
$312K 2,987 +2,899 +3,294%
Massachusetts Financial Services
335
Massachusetts Financial Services
Massachusetts
$304K 2,898 -125 -4%
CQS
336
Credential Qtrade Securities
$303K 2,894 +9 +0.3%
MAM
337
Meeder Asset Management
Ohio
$301K 2,880 -206 -7%
DA
338
DCM Advisors
New York
$296K 2,827 +2,827 New
RIM
339
Redpoint Investment Management
Australia
$293K 2,800 – –
RJFSA
340
Raymond James Financial Services Advisors
Florida
$288K 2,755 -342 -11%
AC
341
Addison Capital
Pennsylvania
$282K 2,696 – –
PI
342
PGGM Investments
Netherlands
$281K 2,683 +2,683 New
Janney Montgomery Scott
343
Janney Montgomery Scott
Pennsylvania
$278K 2,661 -130 -5%
QI
344
Qtron Investments
Massachusetts
$277K 2,650 – –
OSAM
345
O'Shaughnessy Asset Management
Connecticut
$276K 2,637 +12 +0.5%
EMG
346
ETF Managers Group
New Jersey
$275K 2,627 -308 -10%
VI
347
Vestcor Inc
New Brunswick, Canada
$274K 2,618 +32 +1%
1WA
348
180 Wealth Advisors
Washington
$271K 2,592 -47 -2%
UCFA
349
United Capital Financial Advisors
Texas
$269K 2,568 +56 +2%
TI
350
Tidal Investments
Wisconsin
$262K 2,509 -92 -4%
12 13
14
15 16