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480 hedge funds and large institutions have $12.4B invested in PTC in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 168 increasing their positions, 178 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

22% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 60

2% more funds holding

Funds holding: 472480 (+8)

1.13% more ownership

Funds ownership: 85.69%86.82% (+1.1%)

4% more capital invested

Capital invested by funds: $11.9B → $12.4B (+$493M)

6% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 178

20% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $39.7M

Holders
480
Holders Change
+8
Holders Change %
+1.69%
% of All Funds
7.39%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
73
Increased
168
Reduced
178
Closed
60
Calls
$31.8M
Puts
$39.7M
Net Calls
-$7.88M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NB
251
Norinchukin Bank
Japan
$1.06M -$5.18K -43 -0.5%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$1.04M -$23.4K -194 -2%
SCA
253
Snowden Capital Advisors
New York
$1.03M -$104K -866 -9%
Vontobel Holding
254
Vontobel Holding
Switzerland
$1.01M -$3.14M -26,030 -76%
BCI
255
Brinker Capital Investments
Pennsylvania
$1.01M -$19.5K -162 -2%
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$969K
Swedbank
257
Swedbank
Sweden
$968K -$262K -2,175 -22%
MSRPS
258
Maryland State Retirement & Pension System
Maryland
$968K
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$954K -$32.3K -268 -3%
WBC
260
Westpac Banking Corp
Australia
$928K
JMPWA
261
JP Morgan Private Wealth Advisors
California
$927K -$45.3K -376 -5%
Brown Advisory
262
Brown Advisory
Maryland
$911K +$272K +2,259 +43%
RIG
263
Ramiah Investment Group
Wisconsin
$891K +$886K +7,356 New
CWM
264
Congress Wealth Management
Massachusetts
$881K +$876K +7,271 New
S
265
Seeyond
France
$872K
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$867K -$58K -481 -6%
HWAM
267
Hennion & Walsh Asset Management
New Jersey
$802K +$31.1K +258 +4%
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$800K
KRS
269
Kentucky Retirement Systems
Kentucky
$798K +$50.5K +419 +7%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$792K
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$787K -$48.2K -400 -6%
PGFC
272
Peapack-Gladstone Financial Corp
New Jersey
$787K +$1.81K +15 +0.2%
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$776K +$42.8K +355 +6%
IMRF
274
Illinois Municipal Retirement Fund
Illinois
$750K +$207K +1,717 +38%
AAM
275
Advisors Asset Management
Colorado
$742K -$319K -2,649 -30%

PTC Hedge Fund Activity: Q4 2021 in Review

480 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2021, worth a combined $12.4B — up 4.1% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PTC positions and 60 closed out — a net gain of 13 holders — while 168 added to existing stakes and 178 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $305M. The largest seller was Axa, exiting entirely with an estimated $112M sold.

  • 480 institutional investors held PTC (PTC) as of Q4 2021, up from 472 in Q3 2021.
  • Funds reported $12.4B of PTC stock for Q4 2021, up 4.1% quarter-over-quarter.
  • 73 funds opened new PTC positions in Q4 2021 and 60 closed out, a net change of +13 holders.
  • The largest PTC buyer in Q4 2021 was AllianceBernstein, an estimated $305M added.
  • The largest PTC seller in Q4 2021 was Axa, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2021.