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PTC
PTC

Overview Fund Activity

475 hedge funds and large institutions have $12.4B invested in PTC in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+7
Holders Change %
+1.5%
% of All Funds
7.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
72
Increased
168
Reduced
175
Closed
60
Calls
$31.8M
Puts
$39.7M
Net Calls
-$7.88M
Net Calls Change
-$33.3M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$390M
2
SI
Standard Investments
New York
$529M
3
GIM
Generation Investment Management
United Kingdom
$102M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$552M
5
Fidelity International
Fidelity International
Bermuda
$319M

Top Sellers

1
Axa
Axa
France
$0
2
Alkeon Capital Management
Alkeon Capital Management
New York
$140M
3
Marshall Wace
Marshall Wace
United Kingdom
$1.57M
4
Select Equity Group
Select Equity Group
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
176
USS Investment Management
United Kingdom
$2.97M – – –
SAM
177
Silvercrest Asset Management
New York
$2.84M – – –
MIM
178
MetLife Investment Management
New Jersey
$2.83M -$62.9K -519 -2%
GAM
179
Gotham Asset Management
New York
$2.79M +$161K +1,326 +6%
JIC
180
Johnson Investment Counsel
Ohio
$2.78M +$89.8K +741 +3%
AWM
181
AE Wealth Management
Kansas
$2.75M +$122K +1,010 +5%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$2.73M +$305K +2,620 +13%
Jane Street
183
Jane Street
New York
$2.67M +$2.67M +22,034 New
JAM
184
Jupiter Asset Management
United Kingdom
$2.64M -$10.9M -88,983 -80%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$2.63M -$551K -4,546 -17%
CANY
186
Caxton Associates (New York)
New York
$2.61M – – –
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$2.6M -$6.54K -54 -0.3%
SLG
188
Stanley-Laman Group
Pennsylvania
$2.59M +$2.59M +21,357 New
BAM
189
Blueshift Asset Management
New Jersey
$2.46M +$2.46M +20,327 New
LPL Financial
190
LPL Financial
California
$2.45M +$114K +944 +5%
AA
191
ALPS Advisors
Colorado
$2.43M +$94.6K +781 +4%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$2.38M -$104K -860 -4%
BC
193
BIT Capital
Germany
$2.34M +$2.34M +19,285 New
URS
194
Utah Retirement Systems
Utah
$2.31M – – –
GIBU
195
Gulf International Bank (UK)
United Kingdom
$2.3M -$484K -4,000 -17%
GC
196
Guggenheim Capital
Illinois
$2.3M +$522K +4,310 +29%
BPIM
197
Brant Point Investment Management
New York
$2.27M +$7.27K +60 +0.3%
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
$2.17M -$6.52M -53,841 -75%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M -$15.8K -130 -0.7%
MCA
200
Morris Capital Advisors
Pennsylvania
$2.12M -$761K -6,278 -26%
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