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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
HighTower Advisors
301
HighTower Advisors
Illinois
$512K +$250K +2,073 +96%
CWM
302
Curi Wealth Management
North Carolina
$507K
TI
303
Tidal Investments
Wisconsin
$502K +$85.7K +711 +21%
TC
304
TownSquare Capital
Utah
$494K +$179K +1,489 +58%
LJAC
305
L.J. Altfest & Co
New York
$484K +$1.33K +11 +0.3%
AI
306
Atom Investors
Texas
$479K +$476K +3,952 New
O
307
Ossiam
France
$477K +$26.5K +220 +6%
CGH
308
Crossmark Global Holdings
Texas
$456K -$905K -7,510 -67%
CWM
309
CIBC World Markets
New York
$456K -$264K -2,189 -37%
BCA
310
Bay Colony Advisors
Massachusetts
$451K +$30.1K +250 +7%
EMG
311
ETF Managers Group
New Jersey
$444K +$27.8K +231 +7%
GCP
312
GSA Capital Partners
United Kingdom
$443K +$440K +3,655 New
VAS
313
Vestmark Advisory Solutions
Massachusetts
$436K +$44.3K +368 +11%
PAS
314
Park Avenue Securities
New York
$434K +$431K +3,579 New
DADC
315
D.A. Davidson & Co
Montana
$428K
LAI
316
Legal Advantage Investments
California
$424K +$422K +3,500 New
VPIM
317
Vanguard Personalized Indexing Management
California
$423K -$29K -241 -6%
TCM
318
Tran Capital Management
California
$421K
BCM
319
Brookstone Capital Management
Illinois
$414K +$3.13K +26 +0.7%
Verition Fund Management
320
Verition Fund Management
Connecticut
$411K -$48.9K -406 -11%
SM
321
Sciencast Management
New Jersey
$411K +$410K +3,403 New
QT
322
Quantbot Technologies
New York
$409K -$1.37M -11,375 -77%
TI
323
Trexquant Investment
Connecticut
$404K -$836K -6,941 -68%
RJFSA
324
Raymond James Financial Services Advisors
Florida
$403K -$4.22M -35,040 -91%
MYAM
325
Meiji Yasuda Asset Management
Japan
$400K +$177K +1,468 +80%

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.