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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 %
MYAM
501
Meiji Yasuda Asset Management
Japan
– – -1,975 Closed
NWMG
502
National Wealth Management Group
Ohio
– – -1,881 Closed
FMLI
503
Fukoku Mutual Life Insurance
Japan
– – -1,530 Closed
PFGIA
504
Patriot Financial Group Insurance Agency
Massachusetts
– – -960 Closed
TCWM
505
Total Clarity Wealth Management
Illinois
– – -512 Closed
CWP
506
Concord Wealth Partners
Virginia
– – -264 Closed
CA
507
CoreCap Advisors
Michigan
– – -69 Closed
GKIM
508
GW&K Investment Management
Massachusetts
– – -47 Closed
HFS
509
Heritage Financial Services
Massachusetts
– – -43 Closed
STCOSD
510
Sageworth Trust Company of South Dakota
South Dakota
– – -37 Closed
SFG
511
Steward Financial Group
Texas
– – -25 Closed
CI
512
CX Institutional
Indiana
– – -15 Closed
BWM
513
BerganKDV Wealth Management
Minnesota
– – -14 Closed
JFGIW
514
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -12 Closed
AIP
515
Ahrens Investment Partners
Louisiana
– – -11 Closed
FBC
516
Fairfield, Bush & Co
Connecticut
– – -5 Closed
HT
517
HAP Trading
New York
– – – –
WA
518
WestEnd Advisors
North Carolina
$0 1 – –
WAM
519
Warberg Asset Management
Illinois
– – – –
BWM
520
Baystate Wealth Management
Massachusetts
– – – –
CFGS
521
Concourse Financial Group Securities
Alabama
– – – –
First Manhattan
522
First Manhattan
New York
$0 8 – –
Simplex Trading
523
Simplex Trading
Illinois
– – – –
BFEC
524
Benjamin F. Edwards & Company
Missouri
$0 2 +2 New
TWA
525
TCI Wealth Advisors
Arizona
$0 4 +4 New
18 19 20
21
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