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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 %
Los Angeles Capital Management
551
Los Angeles Capital Management
California
– -$417K -3,470 Closed
OTL
552
Oak Thistle LLC
New York
– -$349K -2,910 Closed
UCFA
553
United Capital Financial Advisors
Texas
– -$322K -2,682 Closed
FRM
554
Fox Run Management
Connecticut
– -$320K -2,663 Closed
KA
555
Kintegral Advisory
New York
– -$290K -2,416 Closed
RJFSA
556
Raymond James Financial Services Advisors
Florida
– -$290K -2,415 Closed
HF
557
HRT Financial
New York
– -$280K -2,333 Closed
KI
558
Kula Investments
Illinois
– -$278K -2,317 Closed
VIA
559
Vident Investment Advisory
Georgia
– -$268K -2,231 Closed
VF
560
Virtu Financial
New York
– -$242K -2,017 Closed
VAS
561
Vestmark Advisory Solutions
Massachusetts
– -$240K -2,001 Closed
MAM
562
Meeder Asset Management
Ohio
– -$234K -1,953 Closed
PTC
563
Petrus Trust Company
Texas
– -$203K -1,694 Closed
Rockefeller Capital Management
564
Rockefeller Capital Management
New York
– -$114K -954 Closed
MCC
565
Money Concepts Capital
Florida
– -$68.5K -571 Closed
CS
566
Comerica Securities
Michigan
– -$67K -558 Closed
DCM
567
Dupont Capital Management
Delaware
– -$33.9K -282 Closed
AWM
568
Accurate Wealth Management
Florida
– -$21.8K -171 Closed
BBHC
569
Brown Brothers Harriman & Co
New York
– -$19.4K -162 Closed
FWA
570
Freedom Wealth Alliance
Wisconsin
– -$18K -150 Closed
RBC
571
Romano Brothers & Co
Illinois
– -$15K -125 Closed
HIM
572
Hillsdale Investment Management
Ontario, Canada
– -$13.2K -110 Closed
BHWM
573
Beaird Harris Wealth Management
Texas
– -$3.72K -31 Closed
ZIG
574
Zullo Investment Group
Pennsylvania
– -$2.88K -24 Closed
LF
575
Lee Financial
Texas
– -$2.16K -18 Closed
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