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PTC
PTC

Overview Fund Activity

489 hedge funds and large institutions have $10.9B invested in PTC in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 171 increasing their positions, 181 reducing their positions, and 52 closing their positions.

Holders
489
Holders Change
+14
Holders Change %
+2.95%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
72
Increased
171
Reduced
181
Closed
52
Calls
$14.9M
Puts
$30.8M
Net Calls
-$15.9M
Net Calls Change
-$8.01M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$232M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$440M
3
DnB Asset Management
3
DnB Asset Management
Norway
$122M
4
Select Equity Group
4
Select Equity Group
New York
$43.1M
5
Millennium Management
5
Millennium Management
New York
$28.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$132M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$499M
3
TCCM
3
Two Creeks Capital Management
New York
$78.2M
4
PIMC
4
Praesidium Investment Management Company
New York
$127M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$447M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$2.86M 26,554 -46 -0.2%
AW
177
ACG Wealth
Georgia
$2.83M 26,275 +9,946 +61%
EGM
178
Engineers Gate Manager
New York
$2.73M 25,385 +25,385 New
KBC Group
179
KBC Group
Belgium
$2.72M 25,228 -29,611 -54%
EVM
180
Eaton Vance Management
Massachusetts
$2.57M 23,825 +22,537 +1,750%
JIC
181
Johnson Investment Counsel
Ohio
$2.57M 23,815 +839 +4%
SLG
182
Stanley-Laman Group
Pennsylvania
$2.56M 23,721 +2,364 +11%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$2.53M 23,520 – –
IFO
184
Independent Family Office
New York
$2.53M 23,460 +23,460 New
SAM
185
Silvercrest Asset Management
New York
$2.53M 23,445 – –
O
186
Ossiam
France
$2.48M 23,060 +19,126 +486%
DTL
187
Dynamic Technology Lab
Singapore
$2.48M 23,055 +12,565 +120%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$2.47M 22,968 +1,287 +6%
TRCT
189
Tower Research Capital (TRC)
New York
$2.45M 22,743 +10,857 +91%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$2.44M 22,680 -6,802 -23%
MCA
191
Morris Capital Advisors
Pennsylvania
$2.28M 21,180 +3,671 +21%
LPL Financial
192
LPL Financial
California
$2.24M 20,831 +571 +3%
SCM
193
Sirios Capital Management
Massachusetts
$2.08M 19,293 -82,129 -81%
SDIC
194
South Dakota Investment Council
South Dakota
$2.08M 19,282 -15,300 -44%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$2.05M 18,998 – –
URS
196
Utah Retirement Systems
Utah
$2.02M 18,777 -300 -2%
BPIM
197
Brant Point Investment Management
New York
$2.02M 18,742 – –
II
198
IFM Investors
Australia
$1.94M 18,045 +2,430 +16%
TI
199
Trexquant Investment
Connecticut
$1.93M 17,933 +14,599 +438%
X
200
Xponance
Pennsylvania
$1.9M 17,602 +241 +1%
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