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PTC
PTC

Overview Fund Activity

468 hedge funds and large institutions have $11.9B invested in PTC in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 166 reducing their positions, and 51 closing their positions.

Holders
468
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
8.22%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
53
Increased
178
Reduced
166
Closed
51
Calls
$47.5M
Puts
$22.1M
Net Calls
+$25.4M
Net Calls Change
+$26M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$648M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$127M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$549M
4
Fidelity International
4
Fidelity International
Bermuda
$264M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$481M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.02B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Jennison Associates
3
Jennison Associates
New York
$843K
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
P
501
Pitcairn
Pennsylvania
– – -1,427 Closed
ZB
502
Zions Bancorporation
Utah
– – -1,386 Closed
EVM
503
Eaton Vance Management
Massachusetts
$0 1,293 -895 -41%
EAM
504
Exos Asset Management
New York
– – -658 Closed
KFP
505
KB Financial Partners
New Jersey
– – -476 Closed
CWC
506
Carolinas Wealth Consulting
North Carolina
– – -291 Closed
RDWM
507
Red Door Wealth Management
Tennessee
– – -184 Closed
WOC
508
West Oak Capital
California
– – -100 Closed
GLLW
509
Graves Light Lenhart Wealth
Virginia
– – -85 Closed
PO
510
Private Ocean
California
– – -78 Closed
CFGS
511
Concourse Financial Group Securities
Alabama
– – -60 Closed
FFC
512
First Financial Corp
Indiana
– – -28 Closed
MCM
513
Manchester Capital Management
Vermont
– – -28 Closed
CCM
514
Covington Capital Management
California
– – -20 Closed
WWM
515
Wolff Wiese Magana
California
– – -14 Closed
EFSCE
516
Enterprise Financial Services Corp (EFSC)
Missouri
– – -9 Closed
SFO
517
Standard Family Office
South Dakota
– – -5 Closed
Walleye Trading
518
Walleye Trading
New York
– – – –
WLPWM
519
Walled Lake Planning & Wealth Management
Illinois
$0 3 – –
PWMG
520
Prestige Wealth Management Group
New Jersey
$0 3 – –
Group One Trading
521
Group One Trading
Illinois
– – – –
SC
522
Shay Capital
New York
– – – –
First Manhattan
523
First Manhattan
New York
$0 8 +8 New
17 18 19 20
21