PTC
PTC
539 hedge funds and large institutions have $12.1B invested in PTC in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 34 closing their positions.
671% more call options, than puts
Call options by funds: $53.6M | Put options by funds: $6.95M
197% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 34
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
17% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 173
13% more capital invested
Capital invested by funds: $10.7B → $12.1B (+$1.41B)
12% more funds holding
Funds holding: 480 → 539 (+59)
1.03% less ownership
Funds ownership: 87.5% → 86.47% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$35.3M |
| 2 |
Two Sigma Investments
New York
|
+$28.6M |
| 3 |
BlackRock
New York
|
+$28.3M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$23.8M |
| 5 |
Select Equity Group
New York
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$111M |
| 2 |
SI
Standard Investments
New York
|
-$89.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.3M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$43.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$43.4M |
PTC Hedge Fund Activity: Q4 2022 in Review
539 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q4 2022, worth a combined $12.1B — up 13% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new PTC positions and 34 closed out — a net gain of 67 holders — while 202 added to existing stakes and 173 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $35.3M. The largest seller was Victory Capital Management, cutting an estimated $111M.
- 539 institutional investors held PTC (PTC) as of Q4 2022, up from 480 in Q3 2022.
- Funds reported $12.1B of PTC stock for Q4 2022, up 13% quarter-over-quarter.
- 101 funds opened new PTC positions in Q4 2022 and 34 closed out, a net change of +67 holders.
- The largest PTC buyer in Q4 2022 was Citadel Advisors, an estimated $35.3M added.
- The largest PTC seller in Q4 2022 was Victory Capital Management, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2022.