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PTC
PTC

Overview Fund Activity

412 hedge funds and large institutions have $8.19B invested in PTC in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 151 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
8.34%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.16%
New
62
Increased
137
Reduced
151
Closed
50
Calls
$23.6M
Puts
$13.8M
Net Calls
+$9.77M
Net Calls Change
+$7.14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.17B
2
RC
2
Rivulet Capital
New Jersey
$90.2M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$109M
4
OCBV
4
Ownership Capital B.V.
Netherlands
$199M
5
Jennison Associates
5
Jennison Associates
New York
$40.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$191M
2
KCM
2
Kensico Capital Management
Connecticut
$64.1M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$124M
4
UBS AM
4
UBS AM
Illinois
$135M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
376
Flagship Harbor Advisors
Massachusetts
$10K – – –
TJHA
377
Thomas J. Herzfeld Advisors
Florida
$9K – – –
OSAM
378
O'Shaughnessy Asset Management
Connecticut
$9K +$7.41K +93 +465%
KFS
379
Kelly Financial Services
Massachusetts
$6.62K – – –
GWM
380
Geneos Wealth Management
Colorado
$6K -$6K -80 -50%
EARNEST Partners
381
EARNEST Partners
Georgia
$6K – – –
PO
382
Private Ocean
California
$6K – – –
RA
383
Rational Advisors
New York
$6K +$6K +75 New
CFGS
384
Concourse Financial Group Securities
Alabama
$5K -$1.67K -20 -25%
Fifth Third Bancorp
385
Fifth Third Bancorp
Ohio
$5K +$2.5K +30 +100%
FFA
386
Founders Financial Alliance
North Carolina
$5K +$5K +56 New
VFA
387
Valeo Financial Advisors
Indiana
$4K -$815 -11 -17%
ED
388
Exane Derivatives
France
$3.23K -$41.4K -500 -93%
SFS
389
Sowell Financial Services
Arkansas
$3K -$243 -3 -8%
HI
390
Hudock Inc
Pennsylvania
$3K – – –
HGWM
391
Harvest Group Wealth Management
Massachusetts
$3K – – –
IA
392
IFP Advisors
Florida
$3K +$1.85K +21 +162%
FHA
393
First Horizon Advisors
Tennessee
$3K +$3K +43 New
FCH
394
Freestone Capital Holdings
Washington
$2.07K +$2.07K +25 New
LC
395
Lindbrook Capital
California
$2K -$900 -9 -31%
PFBT
396
Parkside Financial Bank & Trust
Missouri
$2K – – –
SIS
397
Sound Income Strategies
Florida
$2K – – –
JCM
398
Jacobi Capital Management
Pennsylvania
$2K +$1.05K +11 +110%
CA
399
Clearstead Advisors
Ohio
$2K +$2K +20 New
TPCW
400
TD Private Client Wealth
New York
$1.65K -$30.6K -370 -95%
14 15
16
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