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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 %
LPL Financial
176
LPL Financial
California
$2.33M 21,863 +1,032 +5%
MCA
177
Morris Capital Advisors
Pennsylvania
$2.32M 21,858 +678 +3%
ECM
178
ExodusPoint Capital Management
New York
$2.29M 21,525 +15,935 +285%
ACM
179
AlphaCrest Capital Management
New York
$2.17M 20,439 +12,613 +161%
X
180
Xponance
Pennsylvania
$2.17M 20,361 +2,759 +16%
American Century Companies
181
American Century Companies
Missouri
$2.06M 19,384 +10,778 +125%
Verition Fund Management
182
Verition Fund Management
Connecticut
$2.04M 19,151 +15,646 +446%
SDIC
183
South Dakota Investment Council
South Dakota
$2.04M 19,137 -145 -0.8%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$2.03M 18,998 – –
URS
185
Utah Retirement Systems
Utah
$2M 18,777 – –
BPIM
186
Brant Point Investment Management
New York
$1.99M 18,742 – –
E
187
Ergoteles
New York
$1.96M 18,471 +18,471 New
SAM
188
Silvercrest Asset Management
New York
$1.94M 18,202 -5,243 -22%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$1.92M 18,053 +1,460 +9%
II
190
IFM Investors
Australia
$1.92M 18,045 – –
CAM
191
Congress Asset Management
Massachusetts
$1.87M 17,596 +1,174 +7%
LI
192
LMCG Investments
Massachusetts
$1.86M 17,511 – –
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$1.85M 17,374 -20,428 -54%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$1.83M 17,179 -5,789 -25%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$1.8M 16,961 – –
SOADOR
196
State of Alaska Department of Revenue
Alaska
$1.77M 16,687 +1,877 +13%
MCM
197
Marsico Capital Management
Colorado
$1.71M 16,098 – –
Rafferty Asset Management
198
Rafferty Asset Management
New York
$1.7M 15,975 -6,705 -30%
CPA
199
Cowen Prime Advisors
New York
$1.67M 15,700 -100 -0.6%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$1.67M 15,700 – –
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