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PTC
PTC

Overview Fund Activity

526 hedge funds and large institutions have $13.2B invested in PTC in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 224 increasing their positions, 168 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-9
Holders Change %
-1.68%
% of All Funds
8.42%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
53
Increased
224
Reduced
168
Closed
55
Calls
$50.3M
Puts
$16.6M
Net Calls
+$33.7M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$545M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$627M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$65.6M
4
FCM
Fernbridge Capital Management
California
$124M
5
DnB Asset Management
DnB Asset Management
Norway
$119M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$171M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$225M
3
Two Sigma Investments
Two Sigma Investments
New York
$1.53M
4
PCM
Palestra Capital Management
New York
$104M
5
Invesco
Invesco
Georgia
$307M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
501
SJS Investment Consulting
Ohio
$1.8K -$128 -1 -7%
DI
502
Disciplined Investments
Oklahoma
$1.67K +$128 +1 +8%
VCM
503
Versant Capital Management
Arizona
$1.67K +$1.67K +13 New
NC
504
NewSquare Capital
Pennsylvania
$1.28K – – –
TF
505
TimeScale Financial
Massachusetts
$1.28K – – –
SWA
506
SOA Wealth Advisors
New York
$1.28K – – –
AAP
507
Arax Advisory Partners
Colorado
$1.16K – – –
First Manhattan
508
First Manhattan
New York
$1.03K – – –
TFA
509
Transamerica Financial Advisors
Florida
$1K – – –
FMP
510
Financial Management Professionals
Texas
$1K +$1K +9 New
Commonwealth Equity Services
511
Commonwealth Equity Services
Massachusetts
$943 +$17 +129 +2%
ECM
512
Everence Capital Management
Indiana
$835 – – –
CFO
513
CVA Family Office
Colorado
$641 -$2.56K -20 -80%
SWA
514
Sutton Wealth Advisors
Florida
$641 -$385 -3 -38%
NSIM
515
North Star Investment Management
Illinois
$641 – – –
TWA
516
TCI Wealth Advisors
Arizona
$513 – – –
HCP
517
Hexagon Capital Partners
Arkansas
$513 +$513 +4 New
CAC
518
Core Alternative Capital
Georgia
$513 +$513 +4 New
TWD
519
True Wealth Design
Ohio
$257 – – –
TWP
520
TFO Wealth Partners
Ohio
$256 +$128 +1 +100%
WA
521
WestEnd Advisors
North Carolina
$128 -$120 -1 Closed
CTA
522
Colonial Trust Advisors
South Carolina
$128 – – –
Capstone Investment Advisors
523
Capstone Investment Advisors
New York
$128 +$128 +1 New
BF
524
BOK Financial
Oklahoma
$128 +$128 +1 New
NEI
525
Northwest & Ethical Investments
Ontario, Canada
– -$15.2M -126,382 Closed
19 20
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