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PTC
PTC

Overview Fund Activity

376 hedge funds and large institutions have $6.2B invested in PTC in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 119 reducing their positions, and 56 closing their positions.

Holders
376
Holders Change
-10
Holders Change %
-2.59%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
49
Increased
140
Reduced
119
Closed
56
Calls
$6.49M
Puts
$11.6M
Net Calls
-$5.09M
Net Calls Change
-$11.5M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$200M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$127M
3
TCCM
3
Two Creeks Capital Management
New York
$78.6M
4
SI
4
Standard Investments
New York
$250M
5
UBS AM
5
UBS AM
Illinois
$147M

Top Sellers

1
CG
1
Carmignac Gestion
France
$9.41M
2
MWNA
2
Marshall Wace North America
New York
$61.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.5M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
401
Oxford Asset Management
United Kingdom
– – -5,978 Closed
Connor, Clark & Lunn Investment Management (CC&L)
402
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -5,025 Closed
TCM
403
Teza Capital Management
Illinois
– – -4,654 Closed
ORI
404
Oak Ridge Investments
Illinois
– – -4,508 Closed
MSAM
405
Moloney Securities Asset Management
Missouri
– – -4,363 Closed
Verition Fund Management
406
Verition Fund Management
Connecticut
– – -4,225 Closed
NIM
407
NXG Investment Management
Texas
– – -4,055 Closed
MA
408
MANA Advisors
New York
– – -3,819 Closed
HF
409
HRT Financial
New York
– – -3,412 Closed
AC
410
Addison Capital
Pennsylvania
– – -3,301 Closed
MC
411
Machina Capital
France
– – -3,188 Closed
MAFM
412
Mid Atlantic Financial Management
Pennsylvania
– – -3,010 Closed
MCM
413
MAI Capital Management
Ohio
– – -3,002 Closed
WC
414
Wexford Capital
Florida
– – -3,000 Closed
CI
415
Cigna Investments
Connecticut
– – -2,747 Closed
FL
416
Fort LP
Maryland
– – -1,898 Closed
SIAS
417
Shine Investment Advisory Services
Colorado
– – -592 Closed
HIIFS
418
Harel Insurance Investments & Financial Services
Israel
– – -515 Closed
AIM
419
Aigen Investment Management
New York
– – -248 Closed
MPWT
420
MassMutual Private Wealth & Trust
Connecticut
– – -106 Closed
JCM
421
Jacobi Capital Management
Pennsylvania
– – -50 Closed
EWP
422
Engrave Wealth Partners
Texas
$0 9 -50 -85%
AA
423
Argent Advisors
Louisiana
– – -22 Closed
ETC
424
Exchange Traded Concepts
Oklahoma
– – -7 Closed
PWP
425
Personal Wealth Partners
Minnesota
– – -6 Closed
14 15 16
17
18