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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
GWS
451
Glassman Wealth Services
Virginia
$5K +$2.53K +21 +111%
TPCW
452
TD Private Client Wealth
New York
$4.85K +$2.53K +21 +111%
HI
453
Hudock Inc
Pennsylvania
$4K -$1.81K -15 -27%
LC
454
Lindbrook Capital
California
$4K
SWA
455
SOA Wealth Advisors
New York
$4K
HI
456
Harbour Investments
Wisconsin
$3K
SIS
457
Sound Income Strategies
Florida
$3K
PFBT
458
Parkside Financial Bank & Trust
Missouri
$3K +$241 +2 +11%
BBPWM
459
Blue Bell Private Wealth Management
Pennsylvania
$3K +$2.65K +22 New
ZIG
460
Zullo Investment Group
Pennsylvania
$3K +$2.89K +24 New
BWM
461
BerganKDV Wealth Management
Minnesota
$2K
CA
462
Clearstead Advisors
Ohio
$2K
FA
463
Fortis Advisors
Pennsylvania
$2K
JWA
464
JFS Wealth Advisors
Pennsylvania
$2K +$1.69K +14 New
LF
465
Lee Financial
Texas
$2K +$2.29K +19 New
CI Investments Inc
466
CI Investments Inc
Ontario, Canada
$1K
SC
467
Solstein Capital
California
$1K
TF
468
TimeScale Financial
Massachusetts
$1K
RFA
469
Reilly Financial Advisors
California
$1K +$603 +5 New
SC
470
Schubert & Co
Texas
$1K +$723 +6 New
1832 Asset Management
471
1832 Asset Management
Ontario, Canada
$1K +$1.08K +9 New
LWA
472
Lenox Wealth Advisors
New York
$1K +$1.21K +10 New
AIP
473
Ahrens Investment Partners
Louisiana
$1K +$1.33K +11 New
PCH
474
Polar Capital Holdings
United Kingdom
$783 +$779K +6,463 New
ED
475
Exane Derivatives
France
$242 -$55.4K -460 -100%

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.