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474 hedge funds and large institutions have $14.3B invested in PTC in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 164 increasing their positions, 172 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 40

6% more funds holding

Funds holding: 449 → 474 (+25)

4% more capital invested

Capital invested by funds: $13.7B → $14.3B (+$543M)

0.97% more ownership

Funds ownership: 85.55% → 86.52% (+0.97%)

2% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $29.5M

5% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 172

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
474
Holders Change
+25
Holders Change %
+5.57%
% of All Funds
8.25%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
69
Increased
164
Reduced
172
Closed
40
Calls
$28.9M
Puts
$29.5M
Net Calls
-$634K
Net Calls Change
-$7.42M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$174M
3
State Street
State Street
Massachusetts
+$105M
4
Invesco
Invesco
Georgia
+$102M
5
Holocene Advisors
Holocene Advisors
New York
+$79.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$405M
2
Franklin Resources
Franklin Resources
California
-$91.8M
3
Lazard Asset Management
Lazard Asset Management
New York
-$79.7M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$66.4M
5
UBS AM
UBS AM
Illinois
-$50.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IG
251
ING Group
Netherlands
$1.22M +$1.18M +8,638 New
BCI
252
Brinker Capital Investments
Pennsylvania
$1.2M -$13.7K -100 -1%
UONDDL
253
University of Notre Dame du Lac
Indiana
$1.18M -$11.3M -82,907 -91%
SAM
254
Shell Asset Management
Netherlands
$1.18M -$96.9K -709 -8%
RPI
255
Railway Pension Investments
United Kingdom
$1.17M – – –
PAM
256
Panagora Asset Management
Massachusetts
$1.17M +$20.5K +150 +2%
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$1.17M +$154K +1,127 +16%
MSRPS
258
Maryland State Retirement & Pension System
Maryland
$1.16M – – –
SPC
259
Sigma Planning Corp
Michigan
$1.12M +$1.08M +7,936 New
UIM
260
USS Investment Management
United Kingdom
$1.1M – – –
OSAM
261
O'Shaughnessy Asset Management
Connecticut
$1.09M +$4.92K +36 +0.5%
WBC
262
Westpac Banking Corp
Australia
$1.08M – – –
Osaic Holdings
263
Osaic Holdings
Arizona
$1.04M +$188K +1,377 +23%
S
264
Seeyond
France
$1.03M +$4.51K +33 +0.5%
AG
265
AlphaSimPlex Group
Massachusetts
$1.01M – – –
MIAS
266
Mason Investment Advisory Services
Virginia
$1M – – –
Thrivent Financial for Lutherans
267
Thrivent Financial for Lutherans
Minnesota
$994K -$3.05M -22,295 -76%
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$989K -$1.54M -11,300 -62%
PGFC
269
Peapack-Gladstone Financial Corp
New Jersey
$981K -$247K -1,809 -21%
Brown Advisory
270
Brown Advisory
Maryland
$972K +$11.6K +85 +1%
ASN
271
Advisory Services Network
Georgia
$959K +$14.4K +105 +2%
LFDLE
272
La Financiere de L'Echiquier
France
$946K +$915K +6,695 New
PAMP
273
Polar Asset Management Partners
Ontario, Canada
$937K +$576K +4,215 +174%
LSERS
274
Louisiana State Employees Retirement System
Louisiana
$932K -$2.83M -20,700 -76%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$929K -$2.41M -17,597 -73%
9 10
11
12 13

PTC Hedge Fund Activity: Q2 2021 in Review

474 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2021, worth a combined $14.3B — up 4% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new PTC positions and 40 closed out — a net gain of 29 holders — while 164 added to existing stakes and 172 trimmed.

The largest buyer was Vanguard Group, adding an estimated $217M. The largest seller was BlackRock, cutting an estimated $405M.

  • 474 institutional investors held PTC (PTC) as of Q2 2021, up from 449 in Q1 2021.
  • Funds reported $14.3B of PTC stock for Q2 2021, up 4% quarter-over-quarter.
  • 69 funds opened new PTC positions in Q2 2021 and 40 closed out, a net change of +29 holders.
  • The largest PTC buyer in Q2 2021 was Vanguard Group, an estimated $217M added.
  • The largest PTC seller in Q2 2021 was BlackRock, an estimated $405M sold.

Based on aggregated 13F filings for Q2 2021.