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PTC
PTC

Overview Fund Activity

474 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 167 increasing their positions, 177 reducing their positions, and 68 closing their positions.

Holders
474
Holders Change
-15
Holders Change %
-3.07%
% of All Funds
8.01%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.2%
New
61
Increased
167
Reduced
177
Closed
68
Calls
$49.7M
Puts
$47.4M
Net Calls
+$2.23M
Net Calls Change
+$18.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$165M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$525M
3
GIM
3
Generation Investment Management
United Kingdom
$296M
4
RC
4
Rivulet Capital
New Jersey
$62.4M
5
FCM
5
Fernbridge Capital Management
California
$62.6M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$238M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$381M
3
CI
3
Cooper Investors
Australia
$0
4
OCBV
4
Ownership Capital B.V.
Netherlands
$264M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$452M
Name Market Value Shares Shares
Change 		Shares
Change %
FA
451
Fortis Advisors
Pennsylvania
$2K 18 – –
EWA
452
EverSource Wealth Advisors
Alabama
$2K 22 +7 +47%
CI
453
CX Institutional
Indiana
$2K 15 +15 New
SFG
454
Steward Financial Group
Texas
$2K 25 +25 New
IFO
455
Independent Family Office
New York
$1.5K 14,113 -9,347 -40%
SWA
456
SOA Wealth Advisors
New York
$1K 10 -24 -71%
LF
457
Lee Financial
Texas
$1K 9 – –
TFS
458
TrustCore Financial Services
Tennessee
$1K 10 – –
BWM
459
BerganKDV Wealth Management
Minnesota
$1K 14 – –
TF
460
TimeScale Financial
Massachusetts
$1K 10 – –
BBPWM
461
Blue Bell Private Wealth Management
Pennsylvania
$1K 12 – –
AIP
462
Ahrens Investment Partners
Louisiana
$1K 11 – –
DI
463
Disciplined Investments
Oklahoma
$1K 12 +1 +9%
BTI
464
Blue Trust Inc
Georgia
$1K 5 +5 New
FBC
465
Fairfield, Bush & Co
Connecticut
$1K 5 +5 New
TFA
466
Transamerica Financial Advisors
Florida
$1K 10 +10 New
JFGIW
467
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K 12 +12 New
CAL
468
Capital Advisors Ltd
Ohio
$1K 14 +14 New
PCH
469
Polar Capital Holdings
United Kingdom
$665 6,250 -213 -3%
SWA
470
Sutton Wealth Advisors
Florida
$532 5 -16 -76%
ED
471
Exane Derivatives
France
$213 2 – –
WA
472
WestEnd Advisors
North Carolina
$106 1 +1 New
WIM
473
Westside Investment Management
California
$5 50 – –
CI
474
Cooper Investors
Australia
– – -487,034 Closed
SCP
475
Sandhill Capital Partners
New York
– – -342,265 Closed
17 18
19
20 21