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PTC
PTC

Overview Fund Activity

433 hedge funds and large institutions have $12.3B invested in PTC in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 143 increasing their positions, 155 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+21
Holders Change %
+5.1%
% of All Funds
7.68%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
72
Increased
143
Reduced
155
Closed
49
Calls
$58.8M
Puts
$35M
Net Calls
+$23.8M
Net Calls Change
+$14M

Top Buyers

1
KBC Group
KBC Group
Belgium
$362M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
3
OCBV
Ownership Capital B.V.
Netherlands
$382M
4
Korea Investment Corp
Korea Investment Corp
South Korea
$71.1M
5
CTA
Carillon Tower Advisers
Florida
$62.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$222M
2
KCM
Kensico Capital Management
Connecticut
$0
3
TCCM
Two Creeks Capital Management
New York
$95.9M
4
BTP
Bloom Tree Partners
New York
$16.8M
5
Millennium Management
Millennium Management
New York
$248K
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
426
Ellis Investment Partners
Pennsylvania
$1K – – –
CWP
427
Concord Wealth Partners
Virginia
$1K +$1K +5 New
TF
428
TimeScale Financial
Massachusetts
$1K +$1K +10 New
Kayne Anderson Rudnick Investment Management
429
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +12 New
ED
430
Exane Derivatives
France
$239 -$4.42K -37 -95%
WIM
431
Westside Investment Management
California
$5 – – –
KCM
432
Kensico Capital Management
Connecticut
– -$64.1M -775,000 Closed
MWNA
433
Marshall Wace North America
New York
– -$22.1M -267,033 Closed
Bank of Nova Scotia
434
Bank of Nova Scotia
Ontario, Canada
– -$10.6M -128,000 Closed
Qube Research & Technologies (QRT)
435
Qube Research & Technologies (QRT)
United Kingdom
– -$7.93M -95,845 Closed
GKFF
436
George Kaiser Family Foundation
Oklahoma
– -$7.45M -90,011 Closed
CCM
437
Crestwood Capital Management
New York
– -$7.21M -87,100 Closed
SAM
438
Sandbar Asset Management
United Kingdom
– -$4.91M -59,404 Closed
DTL
439
Dynamic Technology Lab
Singapore
– -$2.31M -27,880 Closed
Assenagon Asset Management
440
Assenagon Asset Management
Luxembourg
– -$2.23M -26,916 Closed
QC
441
Quadrature Capital
United Kingdom
– -$2.07M -25,079 Closed
AL
442
AJO LP
Pennsylvania
– -$2.02M -24,385 Closed
MFIMFI
443
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.42M -17,210 Closed
MC
444
Maverick Capital
Texas
– -$1.28M -15,444 Closed
WMSA
445
Weiss Multi-Strategy Advisers
New York
– -$1.24M -15,030 Closed
CCM
446
Cinctive Capital Management
New York
– -$1.22M -14,722 Closed
Connor, Clark & Lunn Investment Management (CC&L)
447
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.19M -14,335 Closed
PP
448
PDT Partners
New York
– -$914K -11,051 Closed
CC
449
Centiva Capital
New York
– -$817K -9,874 Closed
Jacobs Levy Equity Management
450
Jacobs Levy Equity Management
New Jersey
– -$784K -9,483 Closed
16 17
18
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