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480 hedge funds and large institutions have $10.7B invested in PTC in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 171 increasing their positions, 172 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $19M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

1.02% more ownership

Funds ownership: 86.49%87.5% (+1%)

0% more funds holding

Funds holding: 478480 (+2)

0% more capital invested

Capital invested by funds: $10.7B → $10.7B (+$17.9M)

1% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 172

Holders
480
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
8.27%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
52
Increased
171
Reduced
172
Closed
46
Calls
$57.6M
Puts
$19M
Net Calls
+$38.6M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
376
Acadian Asset Management
Massachusetts
$122K
GC
377
Globeflex Capital
California
$111K
EI
378
Ellevest Inc
New York
$103K -$25.7K -225 -19%
FDCDDQ
379
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92.2K
Bessemer Group
380
Bessemer Group
New Jersey
$87K -$41.1K -360 -30%
S
381
SignatureFD
Georgia
$87K -$9.81K -86 -9%
PA
382
Parallel Advisors
California
$83K +$799 +7 +0.9%
CA
383
Crewe Advisors
Utah
$82K -$13.1K -115 -13%
ETH
384
Exos TFP Holdings
New York
$79K +$86.4K +757 New
Carson Wealth (CWM LLC)
385
Carson Wealth (CWM LLC)
Nebraska
$78K +$7.64K +67 +10%
QCG
386
Quadrant Capital Group
Ohio
$72K +$13.1K +115 +20%
CTC
387
Central Trust Company
Missouri
$69K
SIM
388
Sentry Investment Management
Wisconsin
$69K
T
389
TOBAM
France
$62K
AIM
390
Axiom Investment Management
New York
$62K +$68.9K +604 New
WFA
391
Wipfli Financial Advisors
Wisconsin
$56K +$61.5K +539 New
National Bank of Canada
392
National Bank of Canada
Quebec, Canada
$53K -$18.3K -160 -24%
HPC
393
HM Payson & Co
Maine
$52K
NICM
394
Neo Ivy Capital Management
New York
$51K +$34.2K +300 +158%
LFG
395
Larson Financial Group
Missouri
$42K -$228 -2 -0.5%
CJL
396
Cyrus J. Lawrence
New York
$41K
FF
397
FourThought Financial
Florida
$41K +$2.28K +20 +5%
Twin Tree Management
398
Twin Tree Management
Texas
$37K -$4.52M -39,652 -99%
EWA
399
EverSource Wealth Advisors
Alabama
$37K +$38.3K +336 +1,527%
Rockefeller Capital Management
400
Rockefeller Capital Management
New York
$35K +$1.25K +11 +3%

PTC Hedge Fund Activity: Q3 2022 in Review

480 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q3 2022, worth a combined $10.7B — up 0.17% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PTC positions and 46 closed out — a net gain of 6 holders — while 171 added to existing stakes and 172 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $288M. The largest seller was T. Rowe Price Associates, cutting an estimated $429M.

  • 480 institutional investors held PTC (PTC) as of Q3 2022, up from 478 in Q2 2022.
  • Funds reported $10.7B of PTC stock for Q3 2022, up 0.17% quarter-over-quarter.
  • 52 funds opened new PTC positions in Q3 2022 and 46 closed out, a net change of +6 holders.
  • The largest PTC buyer in Q3 2022 was Lone Pine Capital, an estimated $288M added.
  • The largest PTC seller in Q3 2022 was T. Rowe Price Associates, an estimated $429M sold.

Based on aggregated 13F filings for Q3 2022.