PTC icon

PTC
PTC

Overview Fund Activity

489 hedge funds and large institutions have $10.9B invested in PTC in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 171 increasing their positions, 181 reducing their positions, and 52 closing their positions.

Holders
489
Holders Change
+14
Holders Change %
+2.95%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
72
Increased
171
Reduced
181
Closed
52
Calls
$14.9M
Puts
$30.8M
Net Calls
-$15.9M
Net Calls Change
-$8.01M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$232M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$440M
3
DnB Asset Management
3
DnB Asset Management
Norway
$122M
4
Select Equity Group
4
Select Equity Group
New York
$43.1M
5
Millennium Management
5
Millennium Management
New York
$28.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$132M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$499M
3
TCCM
3
Two Creeks Capital Management
New York
$78.2M
4
PIMC
4
Praesidium Investment Management Company
New York
$127M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$447M
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
526
Archer Investment Corporation
Indiana
– – -486 Closed
SFM
527
Signet Financial Management
New Jersey
– – -208 Closed
CWS
528
Confluence Wealth Services
Pennsylvania
– – -130 Closed
NFSG
529
Newbridge Financial Services Group
Florida
– – -120 Closed
FHA
530
First Horizon Advisors
Tennessee
$0 4 -79 -95%
CA
531
CoreCap Advisors
Michigan
– – -76 Closed
ST
532
Sageworth Trust
Pennsylvania
– – -67 Closed
DWA
533
Delos Wealth Advisors
Texas
– – -56 Closed
SFO
534
Standard Family Office
South Dakota
– – -56 Closed
1832 Asset Management
535
1832 Asset Management
Ontario, Canada
– – -9 Closed
CAL
536
Capital Advisors Ltd
Ohio
– – -3 Closed
PWMG
537
Prestige Wealth Management Group
New Jersey
– – -3 Closed
SC
538
Shay Capital
New York
– – – –
SPPAM
539
Summit Partners Public Asset Management
Massachusetts
– – – –
CFGS
540
Concourse Financial Group Securities
Alabama
– – – –
SCP
541
Sender Company & Partners
New York
– – – –
Walleye Trading
542
Walleye Trading
New York
– – – –
Wolverine Trading
543
Wolverine Trading
Illinois
– – – –
WAM
544
Warberg Asset Management
Illinois
– – – –
First Manhattan
545
First Manhattan
New York
$0 8 – –
HT
546
HAP Trading
New York
– – – –
FIA
547
FNY Investment Advisers
New York
– – – –
SIC
548
SJS Investment Consulting
Ohio
$0 2 +2 New
AF
549
Allworth Financial
California
$0 3 +3 New
CIAS
550
CFS Investment Advisory Services
New Jersey
$0 13,573 +13,573 New
18 19 20 21
22