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PTC
PTC

Overview Fund Activity

445 hedge funds and large institutions have $13.7B invested in PTC in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 159 increasing their positions, 159 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+12
Holders Change %
+2.77%
% of All Funds
7.84%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
67
Increased
159
Reduced
159
Closed
50
Calls
$44.7M
Puts
$38M
Net Calls
+$6.79M
Net Calls Change
-$17M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$221M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$717M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$325M
4
Select Equity Group
Select Equity Group
New York
$78.9M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$285M

Top Sellers

1
SI
Standard Investments
New York
$439M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$3.19M
3
RC
Rivulet Capital
New Jersey
$0
4
PIMC
Praesidium Investment Management Company
New York
$265M
5
BlackRock
BlackRock
New York
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
426
Harbour Investments
Wisconsin
$3K +$3K +25 New
SIS
427
Sound Income Strategies
Florida
$2.89K – – –
GRP
428
Global Retirement Partners
California
$2K -$14K -126 -88%
BWM
429
BerganKDV Wealth Management
Minnesota
$2K – – –
FA
430
Fortis Advisors
Pennsylvania
$2K – – –
CI
431
CX Institutional
Indiana
$2K – – –
EFSCE
432
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$800 +6 +67%
JPLA
433
Joseph P. Lucia & Associates
New York
$2K +$2K +11 New
WAP
434
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +12 New
TPCW
435
TD Private Client Wealth
New York
$1.65K – – –
TF
436
TimeScale Financial
Massachusetts
$1K – – –
TFS
437
TrustCore Financial Services
Tennessee
$1K – – –
SFO
438
Standard Family Office
South Dakota
$1K +$1K +5 New
Walleye Capital
439
Walleye Capital
New York
$241 +$241 +1,751 New
BBHC
440
Brown Brothers Harriman & Co
New York
$21 -$16 -117 -44%
WIM
441
Westside Investment Management
California
$6 – – –
RC
442
Rivulet Capital
New Jersey
– -$131M -1,092,900 Closed
FCM
443
Fernbridge Capital Management
California
– -$32.2M -269,173 Closed
BTP
444
Bloom Tree Partners
New York
– -$16.8M -140,490 Closed
SCM
445
Sandler Capital Management
New York
– -$12.6M -105,000 Closed
IMPI
446
Ilmarinen Mutual Pension Insurance
Finland
– -$8.97M -75,000 Closed
MSA
447
Mason Street Advisors
Wisconsin
– -$6.71M -56,075 Closed
Squarepoint
448
Squarepoint
New York
– -$4.54M -37,956 Closed
RGM
449
ROAM Global Management
New York
– -$4.37M -36,517 Closed
SS
450
Simplicity Solutions
Minnesota
– -$2.8M -23,404 Closed
16 17
18
19 20