PTC icon

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 %
PAS
501
Park Avenue Securities
New York
– – -4,019 Closed
LJAC
502
L.J. Altfest & Co
New York
– – -4,008 Closed
BFM
503
Boothbay Fund Management
New York
– – -3,979 Closed
QT
504
Quantamental Technologies
New York
– – -3,637 Closed
FL
505
Fort LP
Maryland
– – -3,632 Closed
BMCM
506
Burns Matteson Capital Management
New York
– – -3,517 Closed
TCM
507
Tran Capital Management
California
– – -3,478 Closed
QC
508
Quadrature Capital
United Kingdom
– – -2,681 Closed
Cetera Investment Advisers
509
Cetera Investment Advisers
Illinois
– – -2,545 Closed
QT
510
Quantbot Technologies
New York
– – -2,422 Closed
PM
511
Parametrica Management
Hong Kong
– – -2,382 Closed
ONB
512
Old National Bancorp
Indiana
– – -2,297 Closed
Canada Pension Plan Investment Board
513
Canada Pension Plan Investment Board
Ontario, Canada
– – -2,200 Closed
TW
514
TrinityPoint Wealth
Connecticut
– – -2,068 Closed
William Blair & Company
515
William Blair & Company
Illinois
– – -2,061 Closed
Nomura Holdings
516
Nomura Holdings
Japan
– – -2,008 Closed
TCM
517
Teza Capital Management
Illinois
– – -2,004 Closed
MM
518
MQS Management
New York
– – -1,954 Closed
BFM
519
Boston Financial Management
Massachusetts
– – -1,950 Closed
ZIM
520
Zacks Investment Management
Illinois
– – -1,930 Closed
CI
521
Cigna Investments
Connecticut
– – -1,883 Closed
BAMF
522
BI Asset Management Fondsmaeglerselskab
Denmark
– – -1,434 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
523
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -1,024 Closed
Koshinski Asset Management
524
Koshinski Asset Management
Illinois
– – -960 Closed
MCC
525
Money Concepts Capital
Florida
– – -571 Closed
19 20
21
22 23