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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
8.02%
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 %
AAM
476
Abeille Asset Management
France
– – -155,113 Closed
Two Sigma Advisers
477
Two Sigma Advisers
New York
– – -122,901 Closed
Qube Research & Technologies (QRT)
478
Qube Research & Technologies (QRT)
United Kingdom
– – -69,299 Closed
Two Sigma Investments
479
Two Sigma Investments
New York
– – -67,050 Closed
MF
480
Magnetar Financial
Illinois
– – -38,974 Closed
DTL
481
Dynamic Technology Lab
Singapore
– – -23,055 Closed
TI
482
Trexquant Investment
Connecticut
– – -17,933 Closed
MSL
483
Mackay Shields LLC
New York
– – -15,250 Closed
EP
484
Edgestream Partners
New Jersey
– – -14,116 Closed
CIAS
485
CFS Investment Advisory Services
New Jersey
– – -13,573 Closed
MFS
486
Mirabella Financial Services
United Kingdom
– – -12,950 Closed
DA
487
Duality Advisers
Florida
– – -12,690 Closed
SC
488
SRB Corp
Massachusetts
– – -11,480 Closed
Group One Trading
489
Group One Trading
Illinois
– – -10,280 Closed
OTL
490
Oak Thistle LLC
New York
– – -10,242 Closed
Squarepoint
491
Squarepoint
New York
– – -8,183 Closed
Holocene Advisors
492
Holocene Advisors
New York
– – -7,880 Closed
SEC
493
Seven Eight Capital
New York
– – -7,000 Closed
PP
494
Paloma Partners
Connecticut
– – -6,326 Closed
BAM
495
Blueshift Asset Management
New Jersey
– – -6,033 Closed
VF
496
Virtu Financial
New York
– – -5,920 Closed
HF
497
HRT Financial
New York
– – -5,003 Closed
CANY
498
Caxton Associates (New York)
New York
– – -4,978 Closed
YIH
499
Y-Intercept (HK)
Hong Kong
– – -4,967 Closed
Simplex Trading
500
Simplex Trading
Illinois
– – -4,509 Closed
18 19
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