We are live on ! Find out more

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
UONDDL
501
University of Notre Dame du Lac
Indiana
-$1.06M -8,829 Closed
MIAS
502
Mason Investment Advisory Services
Virginia
-$851K -7,100 Closed
Jennison Associates
503
Jennison Associates
New York
-$843K -7,034 Closed
BC
504
Brookfield Corp
Ontario, Canada
-$777K -6,484 Closed
QT
505
Quantamental Technologies
New York
-$610K -5,091 Closed
CCIA
506
Campbell & Co Investment Adviser
Maryland
-$598K -4,996 Closed
HJMC
507
Hellman Jordan Management Company
Massachusetts
-$585K -4,881 Closed
FC
508
FORA Capital
Florida
-$530K -4,421 Closed
AIM
509
Aigen Investment Management
New York
-$499K -4,166 Closed
Nomura Holdings
510
Nomura Holdings
Japan
-$458K -3,798 Closed
VCG
511
Vantage Consulting Group
Virginia
-$438K -3,656 Closed
AR
512
Advisory Research
Illinois
-$345K -2,881 Closed
Twin Tree Management
513
Twin Tree Management
Texas
-$329K -2,747 Closed
AG
514
AlphaSimPlex Group
Massachusetts
-$322K -2,691 Closed
JHP
515
James Hambro & Partners
United Kingdom
-$319K -2,666 Closed
SCM
516
Stevens Capital Management
Pennsylvania
-$279K -2,327 Closed
Assenagon Asset Management
517
Assenagon Asset Management
Luxembourg
-$263K -2,193 Closed
MW
518
Marcum Wealth
Ohio
-$209K -1,741 Closed
NIM
519
NuWave Investment Management
New Jersey
-$206K -1,720 Closed
DCM
520
Dupont Capital Management
Delaware
-$183K -1,524 Closed
NICM
521
Neo Ivy Capital Management
New York
-$76K -974 Closed
SIM
522
Sentry Investment Management
Wisconsin
-$106K -887 Closed
DOA
523
D'Orazio & Associates
Virginia
-$76K -632 Closed
MAM
524
Meeder Asset Management
Ohio
-$33K -278 Closed
Canada Pension Plan Investment Board
525
Canada Pension Plan Investment Board
Ontario, Canada
-$28K -229 Closed

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.