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PTC
PTC

Overview Fund Activity

526 hedge funds and large institutions have $13.2B invested in PTC in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 224 increasing their positions, 168 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-9
Holders Change %
-1.68%
% of All Funds
8.42%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
53
Increased
224
Reduced
168
Closed
55
Calls
$50.3M
Puts
$16.6M
Net Calls
+$33.7M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$545M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$627M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$65.6M
4
FCM
Fernbridge Capital Management
California
$124M
5
DnB Asset Management
DnB Asset Management
Norway
$119M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$171M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$225M
3
Two Sigma Investments
Two Sigma Investments
New York
$1.53M
4
PCM
Palestra Capital Management
New York
$104M
5
Invesco
Invesco
Georgia
$307M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$2.98M +$403K +3,146 +16%
TPSF
202
Texas Permanent School Fund
Texas
$2.85M +$919K +7,169 +48%
EGM
203
Engineers Gate Manager
New York
$2.84M +$1.92M +14,993 +209%
Man Group
204
Man Group
United Kingdom
$2.76M -$4.34M -36,189 Closed
YCM
205
Yousif Capital Management
Michigan
$2.76M -$116K -905 -4%
SWM
206
Spire Wealth Management
Virginia
$2.74M +$2.74M +21,358 +76,279%
Fisher Asset Management
207
Fisher Asset Management
Washington
$2.64M +$14.9K +116 +0.6%
II
208
IFM Investors
Australia
$2.63M +$116K +906 +5%
WAM
209
Weiss Asset Management
Massachusetts
$2.49M +$2.49M +19,420 New
LOAME
210
Lombard Odier Asset Management (Europe)
United Kingdom
$2.46M +$140K +1,091 +6%
SDIC
211
South Dakota Investment Council
South Dakota
$2.45M – – –
PCM
212
Penn Capital Management
Pennsylvania
$2.43M +$295K +2,272 +14%
URS
213
Utah Retirement Systems
Utah
$2.42M +$12.8K +100 +0.5%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M -$86.7K -676 -4%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.31M +$22.3K +174 +1%
Simplex Trading
216
Simplex Trading
Illinois
$2.26M +$2.26M +17,607 New
SAM
217
Silvercrest Asset Management
New York
$2.22M -$118K -918 -5%
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
$2.18M +$412K +3,211 +23%
Verition Fund Management
219
Verition Fund Management
Connecticut
$2.13M -$402K -3,132 -16%
JF
220
Jump Financial
Illinois
$2.1M -$5.55M -43,319 -73%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$2.08M +$68.3K +533 +3%
JIC
222
Johnson Investment Counsel
Ohio
$2.03M -$125K -971 -6%
GIP
223
Granite Investment Partners
California
$2.02M +$50.1K +391 +3%
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$2.01M – – –
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$2M +$30.1K +235 +2%
7 8
9
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