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 %
PG
76
Pendal Group
Australia
$18.4M 172,662 +793 +0.5%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$16.3M 153,388 – –
VIA
78
Vident Investment Advisory
Georgia
$15.8M 149,047 -40,092 -21%
Principal Financial Group
79
Principal Financial Group
Iowa
$14.5M 136,185 +5,741 +4%
NSAM
80
North Star Asset Management
Wisconsin
$14.2M 133,787 +5,272 +4%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$14.2M 133,138 +13,065 +11%
Barclays
82
Barclays
United Kingdom
$13.9M 130,895 +19,993 +18%
Federated Hermes
83
Federated Hermes
Pennsylvania
$13.9M 130,854 -6,185 -5%
NC
84
Nicholas Company
Wisconsin
$13.8M 129,770 -25 -0%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M 125,786 +1,362 +1%
UBS Group
86
UBS Group
Switzerland
$13.2M 124,377 +66,211 +114%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$13.2M 123,933 -50,112 -29%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$12.8M 120,045 -3,422 -3%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$12.6M 118,870 -27,583 -19%
LIC
90
Laurus Investment Counsel
Canada
$12.5M 117,550 +35 +0%
RHJA
91
Rice Hall James & Associates
California
$11.8M 111,346 -21,267 -16%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$11.7M 109,600 -300 -0.3%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$11.3M 106,003 -13,026 -11%
LIM
94
Lagoda Investment Management
New York
$11.3M 105,970 -7,760 -7%
DG
95
Daventry Group
New York
$10.6M 99,935 +22,191 +29%
Prudential Financial
96
Prudential Financial
New Jersey
$10.6M 99,391 -2,733 -3%
FNBOO
97
First National Bank of Omaha
Nebraska
$10.4M 97,403 +3,861 +4%
Marshall Wace
98
Marshall Wace
United Kingdom
$10.3M 97,288 +92,850 +2,092%
LI
99
Leeward Investments
Massachusetts
$10.2M 95,933 -818 -0.8%
Citadel Advisors
100
Citadel Advisors
Florida
$10.1M 95,434 +92,038 +2,710%
2 3
4
5 6