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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
SIM
401
Sentry Investment Management
Wisconsin
$84K +$88K +783 New
CA
402
Crewe Advisors
Utah
$83K +$55.1K +490 +172%
PA
403
Parallel Advisors
California
$81K -$17.8K -158 -18%
CTC
404
Central Trust Company
Missouri
$71K
National Bank of Canada
405
National Bank of Canada
Quebec, Canada
$68K +$13.5K +120 +23%
S
406
SignatureFD
Georgia
$65K -$18.4K -164 -21%
Carson Wealth (CWM LLC)
407
Carson Wealth (CWM LLC)
Nebraska
$64K +$22.4K +199 +50%
T
408
TOBAM
France
$64K +$66.8K +594 New
MCC
409
Money Concepts Capital
Florida
$62K +$64.2K +571 New
PCM
410
Penserra Capital Management
California
$56K +$6.29K +56 +12%
HPC
411
HM Payson & Co
Maine
$54K
BBHC
412
Brown Brothers Harriman & Co
New York
$50K +$52.4K +466 New
CJL
413
Cyrus J. Lawrence
New York
$43K +$44.4K +395 New
Rockefeller Capital Management
414
Rockefeller Capital Management
New York
$41K +$2.47K +22 +6%
QCG
415
Quadrant Capital Group
Ohio
$37K +$3.6K +32 +10%
FF
416
FourThought Financial
Florida
$35K +$1.12K +10 +3%
GAM
417
Gemmer Asset Management
California
$33K
HNB
418
Huntington National Bank
Ohio
$33K +$6.52K +58 +23%
LSA
419
Leonteq Securities AG
Switzerland
$32.6K +$337 +3 +1%
TFA
420
Toth Financial Advisory
Virginia
$32K
SI
421
Stephens Inc
Arkansas
$31K -$4.5K -40 -12%
SWM
422
Spire Wealth Management
Virginia
$27K
NIM
423
NuWave Investment Management
New Jersey
$26K +$26.8K +238 New
CLOS
424
Compagnie Lombard Odier SCmA
Switzerland
$25K -$112K -1,000 -81%
SPIA
425
Steward Partners Investment Advisory
New York
$25K +$2.58K +23 +11%