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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 %
APG Asset Management
201
APG Asset Management
Netherlands
$1.63M 16,043 -187,661 -92%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M 15,329 +1,245 +9%
GIP
203
Granite Investment Partners
California
$1.63M 15,320 +16 +0.1%
NYLIM
204
New York Life Investment Management
New York
$1.59M 14,930 +14,930 New
YCM
205
Yousif Capital Management
Michigan
$1.58M 14,859 -465 -3%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$1.55M 14,632 -1,236 -8%
Comerica Bank
207
Comerica Bank
Texas
$1.55M 14,372 +648 +5%
Walleye Capital
208
Walleye Capital
New York
$1.55M 14,533 +14,533 New
CWM
209
CIBC World Markets
New York
$1.5M 14,124 +7,724 +121%
TPSF
210
Texas Permanent School Fund
Texas
$1.48M 13,905 +252 +2%
HW
211
Hancock Whitney
Mississippi
$1.47M 13,851 +13,851 New
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$1.47M 13,806 -84,348 -86%
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$1.45M 13,597 -252,821 -95%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$1.4M 13,194 -1,755 -12%
TC
215
TwinBeech Capital
New York
$1.4M 13,176 +13,176 New
CK
216
Cohen Klingenstein
New York
$1.38M 12,976 – –
BCIM
217
British Columbia Investment Management
British Columbia, Canada
$1.38M 12,955 -4,332 -25%
VPIM
218
Vanguard Personalized Indexing Management
California
$1.38M 12,958 +3,114 +32%
US Bancorp
219
US Bancorp
Minnesota
$1.34M 12,593 -2,783 -18%
N
220
Natixis
France
$1.32M 12,367 +783 +7%
GCM
221
Graham Capital Management
Connecticut
$1.29M 12,169 -2,850 -19%
AA
222
ALPS Advisors
Colorado
$1.29M 12,115 -3,707 -23%
WC
223
Weil Company
California
$1.28M 12,018 -3,812 -24%
SAM
224
Shell Asset Management
Netherlands
$1.27M 11,961 +1,143 +11%
NAM
225
Nissay Asset Management
Japan
$1.27M 11,954 -159 -1%
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