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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
GRP
426
Global Retirement Partners
California
$25K +$26.3K +234 New
Macquarie Group
427
Macquarie Group
Australia
$24.6K +$6.39M +56,856 +33%
Optiver Holding
428
Optiver Holding
Netherlands
$24K +$1.12K +10 +5%
CFB
429
Cullen/Frost Bankers
Texas
$22K
AIM
430
Achmea Investment Management
Netherlands
$21K +$22.5K +200 New
RTC
431
Riverview Trust Company
Washington
$19K +$20.3K +181 New
TAIM
432
TD Ameritrade Investment Management
Nebraska
$17K +$1.57K +14 +10%
FPS
433
Fieldpoint Private Securities
Connecticut
$15K -$2.81K -25 -16%
SOW
434
State of Wyoming
Wyoming
$15K +$5.17K +46 +48%
RMC
435
Resources Management Corp
Connecticut
$14K
CAM
436
Close Asset Management
United Kingdom
$12K
CB
437
CNB Bank
Pennsylvania
$12K +$12.1K +108 New
IA
438
IFP Advisors
Florida
$11K +$3.15K +28 +30%
BCMLT
439
Beacon Capital Management LLC (Tennessee)
Tennessee
$11K +$11.2K +100 New
HFM
440
Harvest Fund Management
China
$10K
DFCM
441
Dark Forest Capital Management
Puerto Rico
$9K -$8.21K -73 -45%
KFS
442
Kelly Financial Services
Massachusetts
$8.62K
EARNEST Partners
443
EARNEST Partners
Georgia
$8K
BAM
444
Byrne Asset Management
New Jersey
$8K +$3.04K +27 +54%
PHK
445
Point72 Hong Kong
Hong Kong
$7K +$6.97K +62 New
FMII
446
Farmers & Merchants Investments Inc
Nebraska
$6K
MCM
447
MV Capital Management
Maryland
$5K -$450 -4 -8%
LC
448
Lindbrook Capital
California
$5K +$2.25K +20 +67%
JWA
449
JFS Wealth Advisors
Pennsylvania
$5K +$3.6K +32 +229%
SSG
450
Summit Securities Group
New York
$5K +$4.83K +43 New