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PTC
PTC

Overview Fund Activity

616 hedge funds and large institutions have $21.6B invested in PTC in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 238 increasing their positions, 213 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
8.93%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
73
Increased
238
Reduced
213
Closed
57
Calls
$36.3M
Puts
$22.2M
Net Calls
+$14.1M
Net Calls Change
+$5.17M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$372M
2
BlackRock
BlackRock
New York
+$262M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$244M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$201M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$87.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$215M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$189M
3
Morgan Stanley
Morgan Stanley
New York
-$173M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$95M
5
Citadel Advisors
Citadel Advisors
Florida
-$68.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
401
Harbor Investment Advisory
Maryland
$534K -$24.2K -128 -4%
CPC
402
Cookson Peirce & Co
Pennsylvania
$531K +$127K +670 +31%
BBA
403
Baader Bank Aktiengesellschaft
Germany
$529K -$56.7K -300 -10%
YMRC
404
Yorktown Management & Research Company
Virginia
$529K – – –
JCM
405
Janney Capital Management
Pennsylvania
$524K -$91.1K -482 -15%
SQA
406
Simon Quick Advisors
New Jersey
$515K +$515K +2,724 New
DAS
407
Diversify Advisory Services
Utah
$513K +$513K +2,726 New
KHCM
408
Kirtland Hills Capital Management
Ohio
$509K +$509K +2,857 New
Capstone Investment Advisors
409
Capstone Investment Advisors
New York
$507K -$599K -3,172 -54%
Bessemer Group
410
Bessemer Group
New Jersey
$504K +$81.4K +430 +19%
BCA
411
Bay Colony Advisors
Massachusetts
$498K – – –
HIC
412
Hartline Investment Corp
Illinois
$498K +$498K +2,638 New
VSQM
413
V-Square Quantitative Management
Illinois
$494K – – –
CCM
414
Coldstream Capital Management
Washington
$493K -$945 -5 -0.2%
NIM
415
NEOS Investment Management
Connecticut
$491K +$173K +913 +54%
Public Sector Pension Investment Board (PSP Investments)
416
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$489K -$18.9K -100 -4%
MYAM
417
Meiji Yasuda Asset Management
Japan
$487K -$1.25M -6,593 -72%
SAM
418
Seelaus Asset Management
New Jersey
$476K -$251K -1,330 -35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
419
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$476K +$476K +2,521 New
Holocene Advisors
420
Holocene Advisors
New York
$475K +$475K +2,516 New
M
421
Mirova
France
$463K +$463K +2,449 New
MYIA
422
Mount Yale Investment Advisors
Colorado
$462K +$462K +2,445 New
B
423
Bellecapital
Switzerland
$460K – – –
HI
424
Handelsinvest Investeringsforvaltning
Denmark
$452K -$235K -1,240 -34%
PA
425
Profund Advisors
Maryland
$441K -$16.6K -88 -4%
15 16
17
18 19