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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
EOJOAM
276
E. Ohman J:or Asset Management
Sweden
$739K +$169K +1,400 +30%
FL
277
Fort LP
Maryland
$737K -$562K -4,667 -43%
SACTSONJ
278
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$727K
IB
279
Iyo Bank
Japan
$715K +$711K +5,900 New
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
$713K -$10.5K -87 -1%
CSS
281
Cubist Systematic Strategies
Connecticut
$712K -$1.53M -12,732 -68%
ANI
282
American National Insurance
Texas
$697K -$4.44M -36,870 -87%
ASN
283
Advisory Services Network
Georgia
$693K -$119K -988 -15%
NA
284
NewEdge Advisors
Louisiana
$683K +$680K +5,640 New
Capstone Investment Advisors
285
Capstone Investment Advisors
New York
$657K -$441K -3,661 -40%
UB
286
UMB Bank
Missouri
$643K +$640K +5,309 New
MYLI
287
Meiji Yasuda Life Insurance
Japan
$632K +$396K +3,290 +170%
TFP
288
Tilia Fiduciary Partners
North Carolina
$632K +$629K +5,219 New
MFS
289
Mirabella Financial Services
United Kingdom
$625K +$621K +5,156 New
MC
290
Merlin Capital
Rhode Island
$601K +$598K +4,964 New
TCM
291
Tributary Capital Management
Nebraska
$597K +$20.2K +168 +4%
WCM Investment Management
292
WCM Investment Management
California
$585K +$4.34K +36 +0.8%
PAM
293
Panagora Asset Management
Massachusetts
$578K -$3.04M -25,248 -84%
NMIMC
294
Northwestern Mutual Investment Management Company
Wisconsin
$576K -$5.42K -45 -0.9%
SLI
295
Sumitomo Life Insurance
Japan
$570K -$3.98K -33 -0.7%
JG
296
Jefferies Group
New York
$557K +$554K +4,600 New
SAM
297
Strategy Asset Managers
California
$530K -$70.6K -586 -12%
Neuberger Berman Group
298
Neuberger Berman Group
New York
$529K -$269K -2,233 -34%
BCV
299
Banque Cantonale Vaudoise
Switzerland
$519K +$235K +1,952 +84%
ACM
300
AlphaCrest Capital Management
New York
$518K -$791K -6,567 -61%

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.