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PTC
PTC

Overview Fund Activity

526 hedge funds and large institutions have $13.2B invested in PTC in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 224 increasing their positions, 168 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-9
Holders Change %
-1.68%
% of All Funds
8.42%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
53
Increased
224
Reduced
168
Closed
55
Calls
$50.3M
Puts
$16.6M
Net Calls
+$33.7M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$71.5M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$60.5M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$43.1M
4
FCM
Fernbridge Capital Management
California
+$39.8M
5
DnB Asset Management
DnB Asset Management
Norway
+$34.8M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$152M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$138M
3
Two Sigma Investments
Two Sigma Investments
New York
-$34.2M
4
PCM
Palestra Capital Management
New York
-$23.2M
5
Invesco
Invesco
Georgia
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
351
Creative Planning
Kansas
$450K +$27.2K +212 +6%
LAI
352
Legal Advantage Investments
California
$449K – – –
HighTower Advisors
353
HighTower Advisors
Illinois
$436K -$4.89K -38 -1%
NMIMC
354
Northwestern Mutual Investment Management Company
Wisconsin
$429K +$4.23K +33 +1%
VIM
355
Vinva Investment Management
Australia
$424K +$424K +3,370 New
OSAM
356
O'Shaughnessy Asset Management
Connecticut
$418K +$47.3K +369 +13%
PI
357
PGGM Investments
Netherlands
$407K – – –
IC
358
IEQ Capital
California
$388K +$132K +1,033 +52%
AWAU
359
Alliance Wealth Advisors (Utah)
Utah
$386K +$32.6K +254 +9%
HIA
360
Harbor Investment Advisory
Maryland
$385K -$8.21K -64 -2%
GT
361
Glenmede Trust
Pennsylvania
$376K +$128 +1 +0%
WPC
362
Wedmont Private Capital
Pennsylvania
$372K +$29.4K +233 +9%
JPMPWA
363
J.P. Morgan Private Wealth Advisors
California
$366K -$111K -868 -23%
API
364
Advisor Partners II
California
$365K +$21.4K +167 +6%
CWM
365
Curi Wealth Management
North Carolina
$365K – – –
YMRC
366
Yorktown Management & Research Company
Virginia
$359K – – –
CQS
367
Credential Qtrade Securities
$346K -$14.7K -115 -4%
AC
368
Addison Capital
Pennsylvania
$346K – – –
QI
369
Qtron Investments
Massachusetts
$340K – – –
HS
370
HighVista Strategies
Massachusetts
$328K -$24.4K -190 -7%
ESCM
371
Echo Street Capital Management
New York
$323K +$94.1K +734 +41%
TRCT
372
Tower Research Capital (TRC)
New York
$313K +$42.1K +328 +16%
Massachusetts Financial Services
373
Massachusetts Financial Services
Massachusetts
$311K -$44.2K -345 -12%
EMG
374
ETF Managers Group
New Jersey
$310K -$50.8K -396 -14%
BMSSC
375
B. Metzler seel. Sohn & Co
Germany
$310K +$66.7K +520 +27%
13 14
15
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