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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 %
TMAM
376
Tokio Marine Asset Management
Japan
$309K +$21.4K +167 +7%
BAMF
377
BI Asset Management Fondsmaeglerselskab
Denmark
$302K +$35.9K +280 +13%
PFO
378
Pathstone Family Office
New Jersey
$296K -$686K -5,248 -70%
QCM
379
Qsemble Capital Management
New York
$295K +$295K +2,300 New
CCM
380
Coldstream Capital Management
Washington
$289K -$19.6K -153 -6%
AWS
381
Aspen Wealth Strategies
Colorado
$279K – – –
MM
382
MQS Management
New York
$279K +$279K +2,178 New
NC
383
NinePointTwo Capital
California
$278K +$278K +2,174 New
YIH
384
Y-Intercept (HK)
Hong Kong
$273K -$283K -2,209 -51%
CAPTRUST Financial Advisors
385
CAPTRUST Financial Advisors
North Carolina
$271K -$28.7K -224 -10%
DT
386
Diversified Trust
Tennessee
$267K +$267K +2,079 New
MOS
387
MGO One Seven
Ohio
$265K +$24.9K +194 +10%
KAS
388
Kestra Advisory Services
Texas
$264K -$64K -499 -20%
KI
389
Kapitalo Investimentos
Brazil
$259K +$259K +2,022 New
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$258K +$30.5K +238 +13%
SP
391
Symmetry Partners
Connecticut
$257K – – –
AS
392
Altshuler Shaham
Israel
$256K -$240K -1,869 -48%
Cambridge Investment Research Advisors
393
Cambridge Investment Research Advisors
Iowa
$255K +$38.7K +302 +18%
CCS
394
Concentric Capital Strategies
Connecticut
$253K -$1.47M -11,463 -85%
ACM
395
Acrisure Capital Management
Texas
$248K +$248K +1,936 New
QT
396
Quantbot Technologies
New York
$246K +$162K +1,265 +194%
BCV
397
Banque Cantonale Vaudoise
Switzerland
$227K -$385K -3,000 -63%
MC
398
Moors & Cabot
Massachusetts
$222K -$23.1K -180 -9%
BFM
399
Boston Financial Management
Massachusetts
$221K -$1.92K -15 -0.9%
LNWWM
400
Laird Norton Wetherby Wealth Management
California
$220K -$15K -117 -6%
14 15
16
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