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PTC
PTC

Overview Fund Activity

476 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 46 closing their positions.

Holders
476
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
8.23%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
52
Increased
169
Reduced
171
Closed
46
Calls
$57.6M
Puts
$19M
Net Calls
+$38.6M
Net Calls Change
+$36.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$386M
2
LPC
2
Lone Pine Capital
Connecticut
$264M
3
Select Equity Group
3
Select Equity Group
New York
$347M
4
PCM
4
Palestra Capital Management
New York
$113M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$55.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.5M
2
SI
2
Standard Investments
New York
$253M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$443M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$335M
Name Market Value Shares Shares
Change 		Shares
Change %
EW
451
Evoke Wealth
California
$2K 22 -14 -39%
FA
452
Fortis Advisors
Pennsylvania
$2K 18 – –
SIS
453
Sound Income Strategies
Florida
$2K 21 – –
QC
454
Quent Capital
New York
$2K 15 +15 New
TFA
455
Transamerica Financial Advisors
Florida
$1K 9 -1 -10%
LF
456
Lee Financial
Texas
$1K 9 – –
BBPWM
457
Blue Bell Private Wealth Management
Pennsylvania
$1K 12 – –
SWA
458
SOA Wealth Advisors
New York
$1K 10 – –
TF
459
TimeScale Financial
Massachusetts
$1K 10 – –
TFS
460
TrustCore Financial Services
Tennessee
$1K 10 – –
DI
461
Disciplined Investments
Oklahoma
$1K 14 +2 +17%
BTI
462
Blue Trust Inc
Georgia
$1K 9 +4 +80%
AF
463
Advisornet Financial
Minnesota
$1K 5 +5 New
SIC
464
SJS Investment Consulting
Ohio
$1K 7 +7 New
MCM
465
MV Capital Management
Maryland
$1K 9 +7 +350%
AAP
466
Arax Advisory Partners
Colorado
$1K 9 +9 New
SWA
467
Sutton Wealth Advisors
Florida
$837 8 +3 +60%
PCH
468
Polar Capital Holdings
United Kingdom
$654 6,250 – –
BSSFA
469
Baron Silver Stevens Financial Advisors
Florida
$231 1 +1 New
WIM
470
Westside Investment Management
California
$5 50 – –
Allianz Asset Management
471
Allianz Asset Management
Germany
– – -425,655 Closed
TCCM
472
Two Creeks Capital Management
New York
– – -362,824 Closed
Marshall Wace
473
Marshall Wace
United Kingdom
– – -97,288 Closed
CCM
474
Cinctive Capital Management
New York
– – -66,012 Closed
Axa
475
Axa
France
– – -65,513 Closed
17 18
19
20 21