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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 %
TFS
401
TrustCore Financial Services
Tennessee
$1K – – –
FA
402
Fortis Advisors
Pennsylvania
$1K – – –
EFSCE
403
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
CI
404
CX Institutional
Indiana
$1K +$222 +4 +29%
GWS
405
Glassman Wealth Services
Virginia
$1K +$1K +10 New
PFWA
406
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +12 New
BCM
407
Bourgeon Capital Management
Connecticut
$1K +$1K +12 New
WIM
408
Westside Investment Management
California
$4 – – –
CTA
409
Carillon Tower Advisers
Florida
– -$40.8M -523,916 Closed
Select Equity Group
410
Select Equity Group
New York
– -$19.4M -249,804 Closed
LOAMU
411
Lombard Odier Asset Management (USA)
New York
– -$6.22M -80,000 Closed
JCA
412
Jade Capital Advisors
New Jersey
– -$5.83M -75,000 Closed
Point72 Asset Management
413
Point72 Asset Management
Connecticut
– -$4.49M -57,766 Closed
QSS
414
Quantitative Systematic Strategies
Florida
– -$2.08M -26,795 Closed
BPM
415
Bronson Point Management
Connecticut
– -$1.95M -25,000 Closed
WC
416
Wexford Capital
Florida
– -$1.75M -22,500 Closed
RCA
417
Rowland Carmichael Advisors
Arizona
– -$1.19M -15,328 Closed
BCM
418
Bayesian Capital Management
New York
– -$1.18M -15,100 Closed
OAM
419
Oppenheimer Asset Management
New York
– -$920K -11,833 Closed
BFM
420
Boothbay Fund Management
New York
– -$909K -11,682 Closed
RC
421
Roubaix Capital
Colorado
– -$838K -10,777 Closed
Holocene Advisors
422
Holocene Advisors
New York
– -$823K -10,574 Closed
TI
423
Trexquant Investment
Connecticut
– -$728K -9,355 Closed
RJFSA
424
Raymond James Financial Services Advisors
Florida
– -$709K -9,120 Closed
BOM
425
Bank of Marin
California
– -$671K -8,629 Closed
15 16
17
18 19