PTC icon

PTC
PTC

Overview Fund Activity

470 hedge funds and large institutions have $14.2B invested in PTC in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 163 increasing their positions, 169 reducing their positions, and 40 closing their positions.

Holders
470
Holders Change
+25
Holders Change %
+5.62%
% of All Funds
8.21%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
69
Increased
163
Reduced
169
Closed
40
Calls
$28.9M
Puts
$29.5M
Net Calls
-$634K
Net Calls Change
-$7.42M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$513M
3
State Street
3
State Street
Massachusetts
$570M
4
Invesco
4
Invesco
Georgia
$385M
5
Holocene Advisors
5
Holocene Advisors
New York
$81.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$328M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$220M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$125M
5
UBS AM
5
UBS AM
Illinois
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
1C
476
1623 Capital
Virginia
– – -9,251 Closed
SSA
477
Schonfeld Strategic Advisors
New York
– – -7,400 Closed
Marshall Wace
478
Marshall Wace
United Kingdom
– – -7,056 Closed
DTL
479
Dynamic Technology Lab
Singapore
– – -6,596 Closed
SCM
480
Shelton Capital Management
Colorado
– – -6,056 Closed
CC
481
Cipher Capital
New York
– – -5,943 Closed
EGM
482
Engineers Gate Manager
New York
– – -5,210 Closed
LIA
483
LS Investment Advisors
Michigan
– – -4,713 Closed
BC
484
Bridgefront Capital
Texas
– – -4,426 Closed
DF
485
Donoghue Forlines
Massachusetts
– – -4,081 Closed
QIM
486
Quantitative Investment Management
Virginia
– – -3,310 Closed
QI
487
Qtron Investments
Massachusetts
– – -2,606 Closed
PGCM
488
Prescott Group Capital Management
Oklahoma
– – -2,524 Closed
VI
489
Versor Investments
New York
– – -2,100 Closed
HIS
490
Harvest Investment Services
Illinois
– – -2,090 Closed
Walleye Capital
491
Walleye Capital
New York
– – -1,751 Closed
CCA
492
Checchi Capital Advisers
California
– – -1,511 Closed
D.E. Shaw & Co
493
D.E. Shaw & Co
New York
– – -1,489 Closed
BFEC
494
Benjamin F. Edwards & Company
Missouri
– – -1,422 Closed
QT
495
Quantbot Technologies
New York
– – -1,009 Closed
TCWM
496
Total Clarity Wealth Management
Illinois
– – -610 Closed
WAM
497
Wolverine Asset Management
Illinois
– – -203 Closed
APWM
498
Atlas Private Wealth Management
New York
– – -200 Closed
BBHC
499
Brown Brothers Harriman & Co
New York
– – -149 Closed
WT
500
Washington Trust
Rhode Island
– – -110 Closed
17 18 19
20
21