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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 %
SS
401
Simplicity Solutions
Minnesota
$219K +$219K +1,711 New
BFG
402
Bleakley Financial Group
New Jersey
$219K -$4.75K -37 -2%
O
403
Ossiam
France
$217K -$160K -1,247 -42%
Janney Montgomery Scott
404
Janney Montgomery Scott
Pennsylvania
$215K -$86.6K -677 -29%
Acadian Asset Management
405
Acadian Asset Management
Massachusetts
$214K +$64.5K +506 +43%
DF
406
Donoghue Forlines
Massachusetts
$213K -$1.37M -10,655 -87%
FTDI
407
First Trust Direct Indexing
Massachusetts
$213K -$35.3K -275 -14%
CPC
408
Cookson Peirce & Co
Pennsylvania
$206K -$1.35M -10,516 -87%
DCM
409
Delta Capital Management
New Jersey
$204K +$204K +1,590 New
HI
410
Horizon Investments
North Carolina
$199K -$419K -3,267 -68%
Twin Tree Management
411
Twin Tree Management
Texas
$178K -$149K -1,159 -45%
WI
412
Wahed Invest
New York
$175K +$2.69K +21 +2%
NIMI
413
Natixis Investment Managers International
France
$173K -$64.1K -500 -27%
AIP
414
Ameritas Investment Partners
Nebraska
$169K – – –
GC
415
Globeflex Capital
California
$136K – – –
MFG
416
Mendota Financial Group
Wisconsin
$132K – – –
Carson Wealth (CWM LLC)
417
Carson Wealth (CWM LLC)
Nebraska
$125K +$2.32K +18 +2%
CMF
418
Counterpoint Mutual Funds
California
$123K -$5.64K -44 -4%
S
419
SignatureFD
Georgia
$107K -$1.28K -10 -1%
PA
420
Parallel Advisors
California
$97.3K +$4.23K +33 +5%
PPC
421
Park Place Capital
Alabama
$97.2K -$7.05K -55 -7%
QCG
422
Quadrant Capital Group
Ohio
$90.7K – – –
SIM
423
Sentry Investment Management
Wisconsin
$88K -$1.15K -9 -1%
HWA
424
Heritage Wealth Advisors
Virginia
$81.6K +$2.82K +22 +4%
MCM
425
Manchester Capital Management
Vermont
$80.8K +$76.6K +597 +1,809%
15 16
17
18 19