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 %
PCM
526
Penserra Capital Management
California
– – -528 Closed
GAM
527
Gemmer Asset Management
California
– – -309 Closed
NIM
528
NuWave Investment Management
New Jersey
– – -238 Closed
Optiver Holding
529
Optiver Holding
Netherlands
– – -220 Closed
CB
530
CNB Bank
Pennsylvania
– – -108 Closed
DFCM
531
Dark Forest Capital Management
Puerto Rico
– – -90 Closed
MCM
532
MV Capital Management
Maryland
$0 2 -42 -95%
PCA
533
Providence Capital Advisors
North Carolina
– – -30 Closed
WT
534
Whittier Trust
California
– – -30 Closed
T
535
TCWP
Ohio
– – -27 Closed
CI
536
Cordant Inc
Oregon
– – -19 Closed
BFC
537
Bedel Financial Consulting
Indiana
– – -18 Closed
SC
538
Solstein Capital
California
– – -10 Closed
PFS
539
Prospera Financial Services
Texas
– – -10 Closed
WPA
540
West Paces Advisors
Georgia
– – -5 Closed
Creative Planning
541
Creative Planning
Kansas
– – -5 Closed
Walleye Trading
542
Walleye Trading
New York
– – – –
BWM
543
Baystate Wealth Management
Massachusetts
– – – –
First Manhattan
544
First Manhattan
New York
$0 8 – –
CFGS
545
Concourse Financial Group Securities
Alabama
– – – –
SCP
546
Sender Company & Partners
New York
– – – –
FIA
547
FNY Investment Advisers
New York
– – – –
Wolverine Trading
548
Wolverine Trading
Illinois
– – – –
HT
549
HAP Trading
New York
– – – –
WAM
550
Warberg Asset Management
Illinois
– – – –
19 20 21
22
23