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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 %
T
426
TOBAM
France
$77K -$34.6K -270 -31%
FDCDDQ
427
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75K -$57.4K -448 -43%
CA
428
Crewe Advisors
Utah
$75K -$25K -195 -25%
FAM
429
Fred Alger Management
New York
$74.6K +$21.2K +165 +40%
PCM
430
Penserra Capital Management
California
$70K +$255 +2 +0.4%
HFM
431
Harvest Fund Management
China
$68K – – –
HPC
432
HM Payson & Co
Maine
$64.1K +$64.1K +500 New
Bessemer Group
433
Bessemer Group
New Jersey
$59K -$4.09K -32 -6%
BAAM
434
Baker Avenue Asset Management
California
$58K +$385 +3 +0.7%
EWA
435
EverSource Wealth Advisors
Alabama
$53.7K +$898 +7 +2%
SI
436
Stephens Inc
Arkansas
$51.4K +$10.5K +82 +26%
CJL
437
Cyrus J. Lawrence
New York
$51K – – –
BAM
438
Belpointe Asset Management
Nevada
$46.5K +$17.4K +136 +60%
LFG
439
Larson Financial Group
Missouri
$46.4K – – –
MC
440
Machina Capital
France
$43.6K -$521K -4,060 -92%
AAM
441
Advisors Asset Management
Colorado
$43.1K -$105K -818 -71%
DGAM
442
Desjardins Global Asset Management
Quebec, Canada
$43K +$43K +334 New
TFA
443
Toth Financial Advisory
Virginia
$38.5K – – –
BFPW
444
BOK Financial Private Wealth
Colorado
$34.5K – – –
GRP
445
Global Retirement Partners
California
$33.3K -$6.63K -53 -17%
CLOS
446
Compagnie Lombard Odier SCmA
Switzerland
$30.1K – – –
SSG
447
Summit Securities Group
New York
$27K +$13K +100 +93%
SPIA
448
Steward Partners Investment Advisory
New York
$26.9K -$2.57K -20 -9%
AIM
449
Achmea Investment Management
Netherlands
$26K – – –
EI
450
Ellevest Inc
New York
$25.6K -$26.3K -205 -51%
16 17
18
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