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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 %
Two Sigma Investments
451
Two Sigma Investments
New York
– -$2.75M -23,016 Closed
E
452
Ergoteles
New York
– -$2.55M -21,300 Closed
LCM
453
Laurion Capital Management
New York
– -$2.54M -21,234 Closed
BC
454
Brookfield Corp
Ontario, Canada
– -$2M -16,681 Closed
BA
455
Bridgewater Associates
Connecticut
– -$1.71M -14,279 Closed
TBA
456
Tower Bridge Advisors
Pennsylvania
– -$1.37M -11,480 Closed
MAM
457
Melqart Asset Management
United Kingdom
– -$1.15M -9,642 Closed
VF
458
Virtu Financial
New York
– -$1.07M -8,981 Closed
MIH
459
Meitav Investment House
Israel
– -$1.05M -8,772 Closed
TC
460
TwinBeech Capital
New York
– -$951K -7,955 Closed
BCIM
461
Black Creek Investment Management
Ontario, Canada
– -$896K -7,494 Closed
FC
462
FORA Capital
Florida
– -$551K -4,609 Closed
FI
463
FormulaFolio Investments
Michigan
– -$427K -3,569 Closed
OFG
464
OmniStar Financial Group
North Carolina
– -$406K -3,396 Closed
KAS
465
Kestra Advisory Services
Texas
– -$402K -3,367 Closed
PCM
466
Prelude Capital Management
New York
– -$397K -3,322 Closed
WG
467
Winton Group
United Kingdom
– -$376K -3,142 Closed
Citadel Advisors
468
Citadel Advisors
Florida
– -$337K -2,818 Closed
CG
469
Cutler Group
California
– -$330K -2,764 Closed
PF
470
Phoenix Financial
Israel
– -$312K -2,618 Closed
Los Angeles Capital Management
471
Los Angeles Capital Management
California
– -$291K -2,435 Closed
Rafferty Asset Management
472
Rafferty Asset Management
New York
– -$286K -2,389 Closed
CIBC World Market
473
CIBC World Market
Ontario, Canada
– -$270K -2,257 Closed
Millennium Management
474
Millennium Management
New York
– -$248K -2,073 Closed
TSS
475
Two Sigma Securities
New York
– -$248K -2,071 Closed
16 17 18
19
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