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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
CTC
401
Central Trust Company
Missouri
$80K
BIA
402
Bell Investment Advisors
California
$68K +$482 +4 +0.7%
National Bank of Canada
403
National Bank of Canada
Quebec, Canada
$62K +$61.6K +511 New
HPC
404
HM Payson & Co
Maine
$61K
CG
405
Cutler Group
California
$60K +$48.3K +401 +401%
AIC
406
Archer Investment Corporation
Indiana
$58.9K +$58.6K +486 New
Koshinski Asset Management
407
Koshinski Asset Management
Illinois
$58.2K
C
408
Covestor
United Kingdom
$58K +$58.1K +482 New
PCM
409
Penserra Capital Management
California
$57K +$11.2K +93 +25%
Carson Wealth (CWM LLC)
410
Carson Wealth (CWM LLC)
Nebraska
$48K +$47.6K +395 New
Bessemer Group
411
Bessemer Group
New Jersey
$46K -$464K -3,848 -91%
Rockefeller Capital Management
412
Rockefeller Capital Management
New York
$44K -$893K -7,408 -95%
SI
413
Stephens Inc
Arkansas
$39K +$6.03K +50 +18%
QCG
414
Quadrant Capital Group
Ohio
$38K -$5.91K -49 -14%
FF
415
FourThought Financial
Florida
$38K +$37.8K +314 New
GAM
416
Gemmer Asset Management
California
$37K
LSA
417
Leonteq Securities AG
Switzerland
$36.3K -$37.5K -311 -51%
TFA
418
Toth Financial Advisory
Virginia
$36K -$117K -970 -76%
CA
419
Crewe Advisors
Utah
$35K +$34.3K +285 New
SWM
420
Spire Wealth Management
Virginia
$30K -$6.99K -58 -19%
HNB
421
Huntington National Bank
Ohio
$30K +$362 +3 +1%
STCOSD
422
Sageworth Trust Company of South Dakota
South Dakota
$26K +$26.2K +217 New
SPIA
423
Steward Partners Investment Advisory
New York
$25K
SFM
424
Signet Financial Management
New Jersey
$25K +$25.1K +208 New
Optiver Holding
425
Optiver Holding
Netherlands
$25K +$25.3K +210 New

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.