PTC
474 hedge funds and large institutions have $14.3B invested in PTC in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 164 increasing their positions, 172 reducing their positions, and 40 closing their positions.
73% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 40
6% more funds holding
Funds holding: 449 → 474 (+25)
4% more capital invested
Capital invested by funds: $13.7B → $14.3B (+$543M)
0.97% more ownership
Funds ownership: 85.55% → 86.52% (+0.97%)
2% less call options, than puts
Call options by funds: $28.9M | Put options by funds: $29.5M
5% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 172
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$217M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$174M |
| 3 |
State Street
Boston,
Massachusetts
|
+$105M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$102M |
| 5 |
Holocene Advisors
New York
|
+$79.1M |
Top Sellers
| 1 |
BlackRock
New York
|
-$405M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$91.8M |
| 3 |
Lazard Asset Management
New York
|
-$79.7M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$66.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$50.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
501
Wolverine Asset Management
Chicago,
Illinois
| – | -$27K | -203 | Closed |
|
|
APWM
502
Atlas Private Wealth Management
Albany,
New York
| – | -$28K | -200 | Closed |
|
|
BBHC
503
Brown Brothers Harriman & Co
New York
| – | -$21 | -149 | Closed |
|
|
WT
504
Washington Trust
Westerly,
Rhode Island
| – | -$15K | -110 | Closed |
|
|
VFA
505
Valeo Financial Advisors
Carmel,
Indiana
| – | -$7K | -54 | Closed |
|
|
AIC
506
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$6.47K | -47 | Closed |
|
|
FCB
507
First Command Bank
Fort Worth,
Texas
| – | -$4K | -32 | Closed |
|
|
FCFS
508
First Command Financial Services
Fort Worth,
Texas
| – | -$4K | -32 | Closed |
|
|
MWP
509
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$4K | -32 | Closed |
|
510
Jones Financial Companies
Des Peres,
Missouri
| – | -$4K | -28 | Closed |
|
|
WAP
511
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$2K | -12 | Closed |
|
|
JPLA
512
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$2K | -11 | Closed |
|
PTC Hedge Fund Activity: Q2 2021 in Review
474 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2021, worth a combined $14.3B — up 4% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new PTC positions and 40 closed out — a net gain of 29 holders — while 164 added to existing stakes and 172 trimmed.
The largest buyer was Vanguard Group, adding an estimated $217M. The largest seller was BlackRock, cutting an estimated $405M.
- 474 institutional investors held PTC (PTC) as of Q2 2021, up from 449 in Q1 2021.
- Funds reported $14.3B of PTC stock for Q2 2021, up 4% quarter-over-quarter.
- 69 funds opened new PTC positions in Q2 2021 and 40 closed out, a net change of +29 holders.
- The largest PTC buyer in Q2 2021 was Vanguard Group, an estimated $217M added.
- The largest PTC seller in Q2 2021 was BlackRock, an estimated $405M sold.
Based on aggregated 13F filings for Q2 2021.