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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
QC
351
Quadrature Capital
United Kingdom
$289K +$301K +2,681 New
Janney Montgomery Scott
352
Janney Montgomery Scott
Pennsylvania
$288K -$45.3K -403 -13%
FTDI
353
First Trust Direct Indexing
Massachusetts
$285K -$13.7K -122 -4%
NIMI
354
Natixis Investment Managers International
France
$281K +$142K +1,262 +93%
Cetera Investment Advisers
355
Cetera Investment Advisers
Illinois
$274K -$36.9K -328 -11%
RJFSA
356
Raymond James Financial Services Advisors
Florida
$273K -$89.3K -794 -24%
OSAM
357
O'Shaughnessy Asset Management
Connecticut
$270K -$603K -5,360 -68%
EIP
358
Epoch Investment Partners
New York
$267K +$279K +2,483 New
UCFA
359
United Capital Financial Advisors
Texas
$265K -$31.4K -279 -10%
QT
360
Quantbot Technologies
New York
$260K -$107K -954 -28%
Connor, Clark & Lunn Investment Management (CC&L)
361
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$259K -$2.54M -22,582 -90%
EI
362
Ethic Inc
New York
$257K -$100K -891 -27%
PM
363
Parametrica Management
Hong Kong
$256K +$268K +2,382 New
CAPTRUST Financial Advisors
364
CAPTRUST Financial Advisors
North Carolina
$254K -$41.4K -368 -14%
ONB
365
Old National Bancorp
Indiana
$247K +$37.5K +334 +17%
OAM
366
Oppenheimer Asset Management
New York
$240K +$28.1K +250 +13%
BCV
367
Banque Cantonale Vaudoise
Switzerland
$237K -$234K -2,084 -49%
Canada Pension Plan Investment Board
368
Canada Pension Plan Investment Board
Ontario, Canada
$237K +$247K +2,200 New
CCM
369
Coldstream Capital Management
Washington
$236K +$34.4K +306 +16%
TW
370
TrinityPoint Wealth
Connecticut
$223K +$6.74K +60 +3%
William Blair & Company
371
William Blair & Company
Illinois
$222K +$232K +2,061 New
SP
372
Symmetry Partners
Connecticut
$216K
TCM
373
Teza Capital Management
Illinois
$216K +$225K +2,004 New
Nomura Holdings
374
Nomura Holdings
Japan
$214K +$226K +2,008 New
BFM
375
Boston Financial Management
Massachusetts
$210K -$20.1K -179 -8%