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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
KRS
276
Kentucky Retirement Systems
Kentucky
$723K +$13.5K +120 +2%
AC
277
Allstate Corporation
Illinois
$703K -$2.07M -18,393 -74%
IB
278
Iyo Bank
Japan
$701K +$68K +605 +10%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$697K -$7.19K -64 -1%
PGFC
280
Peapack-Gladstone Financial Corp
New Jersey
$695K -$4.27K -38 -0.6%
CWM
281
CIBC World Markets
New York
$689K +$296K +2,634 +70%
MLICM
282
Metropolitan Life Insurance Company (MetLife)
New York
$688K -$1.18M -10,483 -62%
PP
283
Paloma Partners
Connecticut
$682K +$711K +6,326 New
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$676K
Assenagon Asset Management
285
Assenagon Asset Management
Luxembourg
$676K +$706K +6,280 New
IMRF
286
Illinois Municipal Retirement Fund
Illinois
$667K
EOJOAM
287
E. Ohman J:or Asset Management
Sweden
$657K
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$657K -$45K -400 -6%
BAM
289
Blueshift Asset Management
New Jersey
$650K -$1.61M -14,294 -70%
SACTSONJ
290
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$646K
VF
291
Virtu Financial
New York
$638K +$665K +5,920 New
AS
292
Altshuler Shaham
Israel
$617K +$644K +5,728 New
Nordea Investment Management
293
Nordea Investment Management
Sweden
$614K -$4.12M -36,661 -87%
Neuberger Berman Group
294
Neuberger Berman Group
New York
$612K +$150K +1,333 +31%
GAM
295
Gotham Asset Management
New York
$611K -$1.95M -17,327 -75%
Brown Advisory
296
Brown Advisory
Maryland
$608K -$210K -1,868 -25%
ECM
297
ExodusPoint Capital Management
New York
$602K +$628K +5,590 New
ASN
298
Advisory Services Network
Georgia
$593K -$25.1K -223 -4%
TCM
299
Tributary Capital Management
Nebraska
$579K +$50K +445 +9%
UB
300
UMB Bank
Missouri
$572K