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PTC
PTC

Overview Fund Activity

474 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 167 increasing their positions, 177 reducing their positions, and 68 closing their positions.

Holders
474
Holders Change
-15
Holders Change %
-3.07%
% of All Funds
8.01%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.2%
New
61
Increased
167
Reduced
177
Closed
68
Calls
$49.7M
Puts
$47.4M
Net Calls
+$2.23M
Net Calls Change
+$18.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$165M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$525M
3
GIM
3
Generation Investment Management
United Kingdom
$296M
4
RC
4
Rivulet Capital
New Jersey
$62.4M
5
FCM
5
Fernbridge Capital Management
California
$62.6M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$238M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$381M
3
CI
3
Cooper Investors
Australia
$0
4
OCBV
4
Ownership Capital B.V.
Netherlands
$264M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$452M
Name Market Value Shares Shares
Change 		Shares
Change %
CWP
401
Concord Wealth Partners
Virginia
$28K 264 -779 -75%
HNB
402
Huntington National Bank
Ohio
$25K 236 -74 -24%
CLOS
403
Compagnie Lombard Odier SCmA
Switzerland
$25K 235 – –
GRP
404
Global Retirement Partners
California
$24K 230 -4 -2%
SSG
405
Summit Securities Group
New York
$24K 229 +186 +433%
PTC
406
Private Trust Company
Ohio
$24K 230 +230 New
SPIA
407
Steward Partners Investment Advisory
New York
$22K 210 -23 -10%
BIA
408
Bell Investment Advisors
California
$22K 204 +204 New
CFB
409
Cullen/Frost Bankers
Texas
$21K 200 – –
AIM
410
Achmea Investment Management
Netherlands
$21K 200 – –
NICM
411
Neo Ivy Capital Management
New York
$20K 190 -930 -83%
RTC
412
Riverview Trust Company
Washington
$19K 181 – –
TAIM
413
TD Ameritrade Investment Management
Nebraska
$16K 147 -14 -9%
SWM
414
Spire Wealth Management
Virginia
$15K 142 -108 -43%
RMC
415
Resources Management Corp
Connecticut
$15K 145 +15 +12%
CI Investments Inc
416
CI Investments Inc
Ontario, Canada
$13K 125 +119 +1,983%
AF
417
Allworth Financial
California
$13K 126 +123 +4,100%
SOW
418
State of Wyoming
Wyoming
$11K 104 -37 -26%
IA
419
IFP Advisors
Florida
$11K 122 – –
BCMLT
420
Beacon Capital Management LLC (Tennessee)
Tennessee
$11K 100 – –
CAM
421
Close Asset Management
United Kingdom
$11K 100 – –
RA
422
Rise Advisors
New York
$11K 108 +108 New
HFM
423
Harvest Fund Management
China
$10K 97 – –
ZB
424
Zions Bancorporation
Utah
$10K 96 +96 New
Capstone Investment Advisors
425
Capstone Investment Advisors
New York
$9K 88 -4,223 -98%
15 16
17
18 19