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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
8.01%
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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.8M 54,532 -2,501 -4%
MAM
127
Madison Asset Management
Wisconsin
$5.55M 52,155 -579 -1%
First Trust Advisors
128
First Trust Advisors
Illinois
$5.3M 49,881 +944 +2%
Man Group
129
Man Group
United Kingdom
– – -49,760 Closed
CS
130
Cannell & Spears
New York
$5.22M 49,077 -354 -0.7%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$5.12M 48,160 -2,091 -4%
CWG
132
C WorldWide Group
Denmark
$4.96M 46,594 +4,808 +12%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$4.95M 46,541 +4,990 +12%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$4.89M 46,002 +5,739 +14%
Asset Management One
135
Asset Management One
Japan
$4.85M 45,573 -218 -0.5%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$4.75M 44,664 +7,940 +22%
AAF
137
Andra AP-fonden
Sweden
$4.58M 43,100 +43,100 New
Russell Investments Group
138
Russell Investments Group
United Kingdom
$4.41M 41,441 -581 -1%
AB
139
Amalgamated Bank
New York
$4.37M 41,114 +606 +1%
WAM
140
Westport Asset Management
Connecticut
$4.37M 41,100 – –
WMSA
141
Weiss Multi-Strategy Advisers
New York
$4.27M 40,188 – –
PCMI
142
Paradigm Capital Management Inc
New York
$4.25M 40,000 – –
Twin Tree Management
143
Twin Tree Management
Texas
$4.25M 40,001 +40,001 New
SEI Investments
144
SEI Investments
Pennsylvania
$4.18M 39,251 +3,746 +11%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$4.17M 39,014 +2,618 +7%
Citigroup
146
Citigroup
New York
$4.02M 37,798 -22,628 -37%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$3.97M 37,327 -4,765 -11%
Ameriprise
148
Ameriprise
Minnesota
$3.86M 36,292 -7,796 -18%
SV
149
Sturgeon Ventures
United Kingdom
$3.85M 36,196 -9,182 -20%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$3.71M 34,900 +24 +0.1%
4 5
6
7 8