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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
BFM
326
Boothbay Fund Management
New York
$429K +$447K +3,979 New
MML Investors Services
327
MML Investors Services
Massachusetts
$421K +$113K +1,003 +34%
BCA
328
Bay Colony Advisors
Massachusetts
$401K
HighTower Advisors
329
HighTower Advisors
Illinois
$398K -$62.6K -557 -13%
QT
330
Quantamental Technologies
New York
$392K +$409K +3,637 New
FL
331
Fort LP
Maryland
$391K -$275K -2,450 -40%
BMCM
332
Burns Matteson Capital Management
New York
$379K +$395K +3,517 New
Verition Fund Management
333
Verition Fund Management
Connecticut
$378K +$12.3K +109 +3%
DADC
334
D.A. Davidson & Co
Montana
$377K -$3.15K -28 -0.8%
LAI
335
Legal Advantage Investments
California
$377K
TCM
336
Tran Capital Management
California
$375K
BCM
337
Brookstone Capital Management
Illinois
$366K +$2.14K +19 +0.5%
Citadel Advisors
338
Citadel Advisors
Florida
$365K -$7.97M -70,917 -95%
II
339
Inspire Investing
Idaho
$357K +$51K +454 +16%
ANRIA
340
American National Registered Investment Advisor
Texas
$349K -$4.16K -37 -1%
EMG
341
ETF Managers Group
New Jersey
$346K -$52.2K -464 -13%
KRSITF
342
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$335K +$25K +222 +8%
M&T Bank
343
M&T Bank
New York
$333K +$19.6K +174 +6%
MAM
344
Meeder Asset Management
Ohio
$332K +$347K +3,091 New
Massachusetts Financial Services
345
Massachusetts Financial Services
Massachusetts
$322K +$8.43K +75 +3%
CQS
346
Credential Qtrade Securities
$320K +$16.1K +143 +5%
PNC Financial Services Group
347
PNC Financial Services Group
Pennsylvania
$316K +$151K +1,340 +84%
ACM
348
Aubrey Capital Management
United Kingdom
$305K -$11.2K -100 -3%
RIM
349
Redpoint Investment Management
Australia
$302K
AC
350
Addison Capital
Pennsylvania
$290K