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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
Simplex Trading
351
Simplex Trading
Illinois
$292K +$107K +889 +58%
IAN
352
Integrated Advisors Network
Texas
$282K +$2.89K +24 +1%
AII
353
AGF Investments Inc
Ontario, Canada
$271K -$49.9K -414 -16%
BFM
354
Boston Financial Management
Massachusetts
$258K
HF
355
HRT Financial
New York
$258K +$257K +2,135 New
SP
356
Symmetry Partners
Connecticut
$243K
TW
357
TrinityPoint Wealth
Connecticut
$243K +$12.7K +105 +6%
PAMP
358
Polar Asset Management Partners
Ontario, Canada
$242K -$411K -3,412 -63%
OAM
359
Oppenheimer Asset Management
New York
$240K -$34K -282 -12%
SPC
360
Sigma Planning Corp
Michigan
$239K -$707K -5,867 -75%
ONB
361
Old National Bancorp
Indiana
$238K -$27.8K -231 -11%
SC
362
Sonen Capital
California
$235K +$234K +1,943 New
AAM
363
Aureus Asset Management
Massachusetts
$232K -$10.8K -90 -4%
KAS
364
Kestra Advisory Services
Texas
$232K -$10.5K -87 -4%
PA
365
Profund Advisors
Maryland
$230K +$3.74K +31 +2%
LCM
366
Laurion Capital Management
New York
$230K +$229K +1,900 New
CCM
367
Coldstream Capital Management
Washington
$229K -$77.5K -643 -25%
HIA
368
Harbor Investment Advisory
Maryland
$228K -$1.93K -16 -0.8%
GCM
369
Graham Capital Management
Connecticut
$225K +$225K +1,864 New
BMSSC
370
B. Metzler seel. Sohn & Co
Germany
$224K -$255K -2,116 -54%
IFG
371
Independent Financial Group
California
$219K -$482 -4 -0.2%
LOAMS
372
Lombard Odier Asset Management (Switzerland)
Switzerland
$215K +$214K +1,773 New
Wealthfront Advisers
373
Wealthfront Advisers
California
$213K +$211K +1,751 New
IRF
374
IBM Retirement Fund
New York
$212K -$144K -1,199 -41%
TMAM
375
Tokio Marine Asset Management
Japan
$212K +$5.42K +45 +3%

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.