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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
ANRIA
326
American National Registered Investment Advisor
Texas
$397K
EI
327
Ethic Inc
New York
$397K +$131K +1,085 +49%
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$390K +$152K +1,263 +64%
RG
329
Rathbones Group
United Kingdom
$385K -$1.59M -13,161 -81%
PI
330
PEAK6 Investments
Illinois
$382K -$2.66M -22,052 -87%
Janney Montgomery Scott
331
Janney Montgomery Scott
Pennsylvania
$373K -$1.93K -16 -0.5%
WF
332
Welch & Forbes
Massachusetts
$365K -$239K -1,985 -40%
ACM
333
Aubrey Capital Management
United Kingdom
$356K
M&T Bank
334
M&T Bank
New York
$355K -$18.7K -155 -5%
Massachusetts Financial Services
335
Massachusetts Financial Services
Massachusetts
$353K -$2.02M -16,768 -85%
MML Investors Services
336
MML Investors Services
Massachusetts
$353K +$351K +2,910 New
MF
337
Magnetar Financial
Illinois
$350K -$3.1M -25,688 -90%
KRSITF
338
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$350K +$15.3K +127 +5%
Cetera Investment Advisers
339
Cetera Investment Advisers
Illinois
$348K +$346K +2,873 New
II
340
Inspire Investing
Idaho
$347K +$2.65K +22 +0.8%
CQS
341
Credential Qtrade Securities
$343K +$24.1K +200 +8%
American Century Companies
342
American Century Companies
Missouri
$341K -$297K -2,466 -47%
RIM
343
Redpoint Investment Management
Australia
$339K +$20.6K +171 +7%
SGI
344
Summit Global Investments
Utah
$337K -$3.38M -28,023 -91%
FTDI
345
First Trust Direct Indexing
Massachusetts
$335K +$362 +3 +0.1%
UCFA
346
United Capital Financial Advisors
Texas
$332K +$34.6K +287 +12%
CAPTRUST Financial Advisors
347
CAPTRUST Financial Advisors
North Carolina
$330K -$18.8K -156 -5%
AC
348
Addison Capital
Pennsylvania
$327K
TU
349
TDAM USA
Ontario, Canada
$307K -$44.8K -372 -13%
CI
350
Cigna Investments
Connecticut
$293K -$100K -830 -26%

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.