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493 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, 174 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 53

3% more funds holding

Funds holding: 480493 (+13)

0.26% less ownership

Funds ownership: 86.82%86.56% (-0.26%)

4% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 182

12% less capital invested

Capital invested by funds: $12.4B → $10.9B (-$1.5B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

52% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $30.8M

Holders
493
Holders Change
+13
Holders Change %
+2.71%
% of All Funds
7.78%
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
174
Reduced
182
Closed
53
Calls
$14.9M
Puts
$30.8M
Net Calls
-$15.9M
Net Calls Change
-$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
226
Edgestream Partners
New Jersey
$1.52M +$1.59M +14,116 New
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M +$92.6K +824 +6%
TPSF
228
Texas Permanent School Fund
Texas
$1.47M -$103K -919 -6%
Comerica Bank
229
Comerica Bank
Texas
$1.41M +$11.9K +106 +0.8%
BBVA
230
Banco Bilbao Vizcaya Argentaria
Spain
$1.4M +$63.1K +561 +5%
CK
231
Cohen Klingenstein
New York
$1.4M
MFS
232
Mirabella Financial Services
United Kingdom
$1.4M +$876K +7,794 +151%
SG Americas Securities
233
SG Americas Securities
New York
$1.38M +$147K +1,311 +11%
DA
234
Duality Advisers
Florida
$1.37M +$1.43M +12,690 New
ESCM
235
Echo Street Capital Management
New York
$1.35M +$1.41M +12,531 New
NAM
236
Nissay Asset Management
Japan
$1.3M +$31.9K +284 +2%
N
237
Natixis
France
$1.25M +$91.7K +816 +8%
SC
238
SRB Corp
Massachusetts
$1.24M
S
239
Seeyond
France
$1.19M +$433K +3,855 +54%
PAM
240
Panagora Asset Management
Massachusetts
$1.18M +$689K +6,133 +129%
TAM
241
Tealwood Asset Management
Minnesota
$1.17M -$10.7K -95 -0.9%
SAM
242
Shell Asset Management
Netherlands
$1.17M -$33.4K -297 -3%
AIC
243
Aurora Investment Counsel
Georgia
$1.16M -$41K -365 -3%
Osaic Holdings
244
Osaic Holdings
Arizona
$1.11M -$1.8K -16 -0.2%
Group One Trading
245
Group One Trading
Illinois
$1.11M +$1M +8,920 +656%
OTL
246
Oak Thistle LLC
New York
$1.1M +$1.15M +10,242 New
CNAM
247
Campbell Newman Asset Management
Wisconsin
$1.09M +$21.7K +193 +2%
LCM
248
Logan Capital Management
Pennsylvania
$1.07M -$119K -1,063 -10%
UIM
249
USS Investment Management
United Kingdom
$1.07M -$1.64M -14,602 -60%
HIMCH
250
Hartford Investment Management Co (HIMCO)
Connecticut
$1.07M -$76.7K -682 -6%