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PTC
PTC

Overview Fund Activity

602 hedge funds and large institutions have $19.7B invested in PTC in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 214 increasing their positions, 217 reducing their positions, and 45 closing their positions.

Holders
602
Holders Change
+45
Holders Change %
+8.08%
% of All Funds
8.83%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.41%
New
97
Increased
214
Reduced
217
Closed
45
Calls
$39.2M
Puts
$30.3M
Net Calls
+$8.89M
Net Calls Change
-$20.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$294M
2
Morgan Stanley
2
Morgan Stanley
New York
$287M
3
DCP
3
Durable Capital Partners
Maryland
$124M
4
SP
4
SurgoCap Partners
New York
$92.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.69B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$136M
2
Select Equity Group
2
Select Equity Group
New York
$328M
3
DnB Asset Management
3
DnB Asset Management
Norway
$123M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$763M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.37B
Name Market Value Shares Shares
Change 		Shares
Change %
SAA
326
Southeast Asset Advisors
Georgia
$1.07M 6,118 +2,486 +68%
GC
327
Guggenheim Capital
Illinois
$1.07M 6,110 -4,580 -43%
SACTSONJ
328
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.05M 6,000 – –
M&T Bank
329
M&T Bank
New York
$1.05M 5,991 +1,698 +40%
Allspring Global Investments
330
Allspring Global Investments
North Carolina
$1.03M 5,864 -90,497 -94%
Capstone Investment Advisors
331
Capstone Investment Advisors
New York
$1.02M 5,853 -2,165 -27%
MGP
332
Metis Global Partners
California
$1M 5,728 -55 -1%
FNA
333
First National Advisers
Nebraska
$1,000K 5,714 -276 -5%
Group One Trading
334
Group One Trading
Illinois
$991K 5,667 +5,667 New
PGFC
335
Peapack-Gladstone Financial Corp
New Jersey
$985K 5,627 -202 -3%
IFU
336
iSAM Funds (UK)
United Kingdom
$968K 5,532 +5,532 New
OAM
337
Oppenheimer Asset Management
New York
$965K 5,513 -919 -14%
NMERB
338
New Mexico Educational Retirement Board
New Mexico
$962K 5,500 – –
BAMF
339
BI Asset Management Fondsmaeglerselskab
Denmark
$962K 5,497 +1,456 +36%
WLG
340
Williamson Legacy Group
Indiana
$955K 5,456 +5,456 New
WMSA
341
Weiss Multi-Strategy Advisers
New York
$945K 5,401 -7,412 -58%
UB
342
UMB Bank
Missouri
$925K 5,288 -37 -0.7%
BCM
343
Bayesian Capital Management
New York
$917K 5,241 +5,241 New
AS
344
Altshuler Shaham
Israel
$900K 5,144 -2,713 -35%
Simplex Trading
345
Simplex Trading
Illinois
$896K 5,126 +4,449 +657%
ASN
346
Advisory Services Network
Georgia
$895K 5,114 -133 -3%
Twin Tree Management
347
Twin Tree Management
Texas
$851K 4,863 +2,825 +139%
QCM
348
Qsemble Capital Management
New York
$848K 4,848 +4,848 New
MLICM
349
Metropolitan Life Insurance Company (MetLife)
New York
$846K 4,836 -80 -2%
ITFISA
350
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$840K 4,800 +4,800 New
12 13
14
15 16