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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
FC
376
Ferris Capital
Massachusetts
$208K
OIA
377
Optimum Investment Advisors
Illinois
$206K
DCM
378
Delta Capital Management
New Jersey
$200K +$199K +1,650 New
PNC Financial Services Group
379
PNC Financial Services Group
Pennsylvania
$192K -$964 -8 -0.5%
FMLI
380
Fukoku Mutual Life Insurance
Japan
$185K +$9.64K +80 +6%
AIP
381
Ameritas Investment Partners
Nebraska
$178K
VI
382
Vestcor Inc
New Brunswick, Canada
$167K -$31.9K -265 -16%
Group One Trading
383
Group One Trading
Illinois
$165K +$164K +1,360 New
NIMI
384
Natixis Investment Managers International
France
$163K -$55.9K -464 -26%
LS
385
Livforsakringsbolaget Skandia
Sweden
$157K
EVM
386
Eaton Vance Management
Massachusetts
$155K -$603 -5 -0.4%
WI
387
Wahed Invest
New York
$153K +$152K +1,260 New
EI
388
Ellevest Inc
New York
$151K +$17.4K +144 +13%
SO
389
STRS Ohio
Ohio
$150K -$1.7M -14,103 -92%
CLOS
390
Compagnie Lombard Odier SCmA
Switzerland
$149K +$121K +1,000 +426%
Acadian Asset Management
391
Acadian Asset Management
Massachusetts
$141K
Fifth Third Bancorp
392
Fifth Third Bancorp
Ohio
$133K +$22.4K +186 +20%
GC
393
Globeflex Capital
California
$128K +$128K +1,059 New
CWP
394
Concord Wealth Partners
Virginia
$127K +$91.5K +759 +263%
PFGIA
395
Patriot Financial Group Insurance Agency
Massachusetts
$116K
PA
396
Parallel Advisors
California
$109K +$49.9K +414 +86%
FDCDDQ
397
Federation des caisses Desjardins du Quebec
Quebec, Canada
$107K
S
398
SignatureFD
Georgia
$93K +$17.7K +147 +24%
NFG
399
Next Financial Group
Texas
$90K +$40.3K +334 +83%
TCWM
400
Total Clarity Wealth Management
Illinois
$88K +$14.5K +120 +20%

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.