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615 hedge funds and large institutions have $21.2B invested in PTC in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 254 increasing their positions, 217 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $17.9M

17% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 217

1.55% more ownership

Funds ownership: 96.04%97.59% (+1.6%)

7% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 56

1% less funds holding

Funds holding: 620615 (-5)

2% less capital invested

Capital invested by funds: $21.7B → $21.2B (-$447M)

8% less funds holding in top 10

Funds holding in top 10: 2523 (-2)

Holders
615
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
8.88%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.33%
New
60
Increased
254
Reduced
217
Closed
56
Calls
$29.4M
Puts
$17.9M
Net Calls
+$11.5M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
SAA
326
Southeast Asset Advisors
Georgia
$1.13M -$8.95K -50 -0.8%
Mirae Asset Global Investments
327
Mirae Asset Global Investments
South Korea
$1.13M -$6.54M -36,518 -85%
O
328
Ossiam
France
$1.13M -$304K -1,701 -22%
BPC
329
Banque Pictet & Cie
Switzerland
$1.13M -$179K -1,000 -14%
WLG
330
Williamson Legacy Group
Indiana
$1.11M +$3.4K +19 +0.3%
AS
331
Altshuler Shaham
Israel
$1.1M +$125K +700 +13%
NG
332
Norden Group
Utah
$1.09M +$255K +1,424 +31%
SACTSONJ
333
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.09M
NMERB
334
New Mexico Educational Retirement Board
New Mexico
$1.09M
LCM
335
Logan Capital Management
Pennsylvania
$1.08M -$124K -695 -10%
Allspring Global Investments
336
Allspring Global Investments
North Carolina
$1.04M -$7.7K -43 -0.7%
SPC
337
Sigma Planning Corp
Michigan
$995K
KA
338
Kintegral Advisory
New York
$971K +$550K +3,074 +135%
WC
339
Weil Company
California
$971K -$1.21M -6,746 -56%
PGFC
340
Peapack-Gladstone Financial Corp
New Jersey
$965K -$23.1K -129 -2%
UB
341
UMB Bank
Missouri
$964K +$3.04K +17 +0.3%
Corient Private Wealth
342
Corient Private Wealth
Florida
$957K +$100K +561 +12%
GC
343
Guggenheim Capital
Illinois
$949K +$28.6K +160 +3%
Creative Planning
344
Creative Planning
Kansas
$942K +$158K +882 +20%
RIM
345
Rakuten Investment Management
Japan
$924K +$337K +1,882 +59%
GSC
346
Ground Swell Capital
South Carolina
$913K +$900K +5,028 New
Wealth Enhancement Advisory Services
347
Wealth Enhancement Advisory Services
Minnesota
$913K -$114K -635 -11%
EOJOAM
348
E. Ohman J:or Asset Management
Sweden
$908K
TCM
349
Tributary Capital Management
Nebraska
$895K -$99.2K -554 -10%
CIM
350
Contravisory Investment Management
Massachusetts
$893K +$36.5K +204 +4%

PTC Hedge Fund Activity: Q2 2024 in Review

615 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2024, worth a combined $21.2B — down 2.1% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PTC positions and 56 closed out — a net gain of 4 holders — while 254 added to existing stakes and 217 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $559M. The largest seller was Citadel Advisors, cutting an estimated $96.1M.

  • 615 institutional investors held PTC (PTC) as of Q2 2024, down from 620 in Q1 2024.
  • Funds reported $21.2B of PTC stock for Q2 2024, down 2.1% quarter-over-quarter.
  • 60 funds opened new PTC positions in Q2 2024 and 56 closed out, a net change of +4 holders.
  • The largest PTC buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $559M added.
  • The largest PTC seller in Q2 2024 was Citadel Advisors, an estimated $96.1M sold.

Based on aggregated 13F filings for Q2 2024.