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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
KAS
376
Kestra Advisory Services
Texas
$210K +$3.37K +30 +2%
MM
377
MQS Management
New York
$210K +$220K +1,954 New
ZIM
378
Zacks Investment Management
Illinois
$208K -$3.16M -28,141 -94%
CI
379
Cigna Investments
Connecticut
$203K -$60.1K -535 -22%
HIA
380
Harbor Investment Advisory
Maryland
$199K -$4.27K -38 -2%
Fifth Third Bancorp
381
Fifth Third Bancorp
Ohio
$192K +$77.7K +691 +63%
VI
382
Vestcor Inc
New Brunswick, Canada
$191K +$44.3K +394 +29%
FMLI
383
Fukoku Mutual Life Insurance
Japan
$165K
AIP
384
Ameritas Investment Partners
Nebraska
$158K
BAMF
385
BI Asset Management Fondsmaeglerselskab
Denmark
$154K -$1.23M -10,909 -88%
LS
386
Livforsakringsbolaget Skandia
Sweden
$140K
SO
387
STRS Ohio
Ohio
$134K
Acadian Asset Management
388
Acadian Asset Management
Massachusetts
$126K
C
389
Covestor
United Kingdom
$123K +$74.6K +664 +138%
NICM
390
Neo Ivy Capital Management
New York
$120K +$126K +1,120 New
GC
391
Globeflex Capital
California
$114K
CWP
392
Concord Wealth Partners
Virginia
$112K -$562 -5 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
393
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$110K +$115K +1,024 New
WA
394
WestEnd Advisors
North Carolina
$107K -$112 -1 Closed
Koshinski Asset Management
395
Koshinski Asset Management
Illinois
$103K +$54K +480 +100%
PFGIA
396
Patriot Financial Group Insurance Agency
Massachusetts
$103K
ACM
397
Aquatic Capital Management
Illinois
$97K +$101K +900 New
FDCDDQ
398
Federation des caisses Desjardins du Quebec
Quebec, Canada
$94.9K
Bessemer Group
399
Bessemer Group
New Jersey
$90K +$51.9K +462 +122%
EI
400
Ellevest Inc
New York
$88K -$48K -427 -34%