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PTC
PTC

Overview Fund Activity

445 hedge funds and large institutions have $13.7B invested in PTC in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 159 increasing their positions, 159 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+12
Holders Change %
+2.77%
% of All Funds
7.84%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
67
Increased
159
Reduced
159
Closed
50
Calls
$44.7M
Puts
$38M
Net Calls
+$6.79M
Net Calls Change
-$17M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$221M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$717M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$325M
4
Select Equity Group
4
Select Equity Group
New York
$78.9M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$285M

Top Sellers

1
SI
1
Standard Investments
New York
$439M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$3.19M
3
RC
3
Rivulet Capital
New Jersey
$0
4
PIMC
4
Praesidium Investment Management Company
New York
$265M
5
BlackRock
5
BlackRock
New York
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$7.78M +$6.2M +45,062 +393%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$7.75M -$641K -4,660 -8%
MIM
128
MetLife Investment Management
New Jersey
$7.47M -$434K -3,152 -5%
MAM
129
Madison Asset Management
Wisconsin
$7.22M -$762K -5,536 -10%
Nomura Asset Management
130
Nomura Asset Management
Japan
$7.05M +$4.31M +31,344 +158%
CAM
131
ClariVest Asset Management
California
$6.83M -$123K -895 -2%
Asset Management One
132
Asset Management One
Japan
$6.68M -$944K -6,855 -12%
AAMU
133
Amundi Asset Management US
Massachusetts
$6.68M +$209K +1,520 +3%
IECM
134
Intrinsic Edge Capital Management
Illinois
$6.57M +$6.57M +47,748 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$6.28M +$662K +4,813 +12%
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.09M -$261K -1,898 -4%
GIA
137
Gateway Investment Advisers
Ohio
$5.95M -$16.4K -119 -0.3%
ANI
138
American National Insurance
Texas
$5.88M -$2.12M -15,430 -27%
GAM
139
Gotham Asset Management
New York
$5.85M -$844K -6,128 -13%
Man Group
140
Man Group
United Kingdom
$5.82M -$20K -145 -0.3%
FAF
141
Fjarde Ap-fonden
Sweden
$5.79M -$82.6K -600 -1%
MNBTD
142
Moody National Bank Trust Division
Texas
$5.78M -$2.75M -19,985 -32%
WAM
143
Westport Asset Management
Connecticut
$5.66M – – –
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$5.53M +$125K +911 +2%
PCMI
145
Paradigm Capital Management Inc
New York
$5.51M – – –
SV
146
Sturgeon Ventures
United Kingdom
$5.42M +$308K +2,240 +6%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$5.41M -$1.86M -13,495 -26%
UBS Group
148
UBS Group
Switzerland
$5.4M -$11.1M -80,941 -67%
SOMRS
149
State of Michigan Retirement System
Michigan
$5.36M +$96.4K +700 +2%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$5.34M +$3.9M +28,306 +270%
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