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PTC
PTC

Overview Fund Activity

535 hedge funds and large institutions have $12.1B invested in PTC in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 34 closing their positions.

Holders
535
Holders Change
+59
Holders Change %
+12.39%
% of All Funds
8.63%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
101
Increased
200
Reduced
171
Closed
34
Calls
$53.6M
Puts
$6.95M
Net Calls
+$46.6M
Net Calls Change
+$7.99M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.4M
3
BlackRock
3
BlackRock
New York
$1.08B
4
DC
4
Davenport & Co
Virginia
$31M
5
Select Equity Group
5
Select Equity Group
New York
$421M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.84M
2
SI
2
Standard Investments
New York
$201M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$238M
4
Fidelity International
4
Fidelity International
Bermuda
$204M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$341M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$4.93M 41,069 +733 +2%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$4.92M 40,981 -14,642 -26%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$4.89M 40,733 -4,581 -10%
PCMI
154
Paradigm Capital Management Inc
New York
$4.8M 40,000 – –
Swedbank
155
Swedbank
Sweden
$4.73M 39,392 +31,457 +396%
Ameriprise
156
Ameriprise
Minnesota
$4.6M 38,314 +2,047 +6%
SEI Investments
157
SEI Investments
Pennsylvania
$4.5M 37,450 -1,154 -3%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$4.42M 36,814 -26,889 -42%
IAIM
159
Industrial Alliance Investment Management
Quebec, Canada
$4.41M 36,700 +2,490 +7%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$4.39M 36,515 +21,442 +142%
Man Group
161
Man Group
United Kingdom
$4.34M 36,189 +3,878 +12%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$4.34M 36,185 +1,163 +3%
AAF
163
Andra AP-fonden
Sweden
$4.21M 35,100 – –
CSS
164
Cubist Systematic Strategies
Connecticut
$4.16M 34,675 +31,367 +948%
WSFS
165
Wilmington Savings Fund Society
Delaware
$4.1M 34,146 -16 -0%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$4.09M 34,095 +16,201 +91%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$4.07M 33,867 -1,248 -4%
AIG
168
American International Group
New York
$3.9M 32,454 -570 -2%
WCM Investment Management
169
WCM Investment Management
California
$3.86M 32,129 +24,840 +341%
Assenagon Asset Management
170
Assenagon Asset Management
Luxembourg
$3.85M 32,030 +16,540 +107%
MIM
171
MetLife Investment Management
New Jersey
$3.82M 31,789 -631 -2%
ASRS
172
Arizona State Retirement System
Arizona
$3.79M 31,587 +1,075 +4%
SLG
173
Stanley-Laman Group
Pennsylvania
$3.76M 31,282 -261 -0.8%
QC
174
Quadrature Capital
United Kingdom
$3.75M 31,252 +15,079 +93%
WAM
175
Westport Asset Management
Connecticut
$3.73M 31,100 -10,000 -24%
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