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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 %
ECM
451
ExodusPoint Capital Management
New York
– -$756K -9,135 Closed
Group One Trading
452
Group One Trading
Illinois
– -$545K -6,586 Closed
OR
453
Olympiad Research
Connecticut
– -$527K -6,373 Closed
Nomura Holdings
454
Nomura Holdings
Japan
– -$496K -6,000 Closed
Verition Fund Management
455
Verition Fund Management
Connecticut
– -$463K -5,601 Closed
HIM
456
Hillsdale Investment Management
Ontario, Canada
– -$454K -5,500 Closed
GCP
457
GSA Capital Partners
United Kingdom
– -$405K -4,890 Closed
Mackenzie Financial
458
Mackenzie Financial
Ontario, Canada
– -$386K -4,670 Closed
PAS
459
Park Avenue Securities
New York
– -$328K -3,971 Closed
PTC
460
Petrus Trust Company
Texas
– -$316K -3,822 Closed
Voloridge Investment Management
461
Voloridge Investment Management
Florida
– -$311K -3,765 Closed
PRC
462
Pearl River Capital
Michigan
– -$240K -2,899 Closed
AIM
463
Aigen Investment Management
New York
– -$230K -2,779 Closed
NICM
464
Neo Ivy Capital Management
New York
– -$229K -2,769 Closed
PG
465
Pendal Group
Australia
– -$226K -2,728 Closed
CCIA
466
Campbell & Co Investment Adviser
Maryland
– -$219K -2,646 Closed
CIA
467
CSat Investment Advisory
Michigan
– -$215K -2,600 Closed
SCA
468
Spearhead Capital Advisors
Florida
– -$215K -2,594 Closed
NIM
469
NuWave Investment Management
New Jersey
– -$164K -1,990 Closed
SC
470
Sawyer & Company
Massachusetts
– -$66K -800 Closed
GT
471
Glenmede Trust
Pennsylvania
– -$59K -715 Closed
FHA
472
Flagship Harbor Advisors
Massachusetts
– -$10K -130 Closed
TJHA
473
Thomas J. Herzfeld Advisors
Florida
– -$9K -113 Closed
GWM
474
Geneos Wealth Management
Colorado
– -$6K -80 Closed
RA
475
Rational Advisors
New York
– -$6K -75 Closed
16 17 18
19
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