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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
474
Holders Change
+25
Holders Change %
+5.57%
% of All Funds
8.25%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
69
Increased
164
Reduced
172
Closed
40
Calls
$28.9M
Puts
$29.5M
Net Calls
-$634K
Net Calls Change
-$7.42M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$174M
3
State Street
State Street
Massachusetts
+$105M
4
Invesco
Invesco
Georgia
+$102M
5
Holocene Advisors
Holocene Advisors
New York
+$79.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$405M
2
Franklin Resources
Franklin Resources
California
-$91.8M
3
Lazard Asset Management
Lazard Asset Management
New York
-$79.7M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$66.4M
5
UBS AM
UBS AM
Illinois
-$50.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Candriam SCA
Luxembourg
$46.5M +$3.15M +23,071 +8%
N
52
Natixis
France
$44.9M -$47K -344 -0.1%
Federated Hermes
53
Federated Hermes
Pennsylvania
$44.4M -$10.5M -76,547 -20%
Millennium Management
54
Millennium Management
New York
$42.2M +$40.9M +298,912 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$42.2M +$4.37M +31,981 +12%
AllianceBernstein
56
AllianceBernstein
Tennessee
$38.5M -$4.03M -29,480 -10%
ECM
57
Engle Capital Management
Connecticut
$38.4M -$3.14M -23,000 -8%
KBC Group
58
KBC Group
Belgium
$37.5M +$6.87M +50,214 +23%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$37.3M -$830K -6,069 -2%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$37M +$5.88M +43,022 +20%
PCM
61
Peregrine Capital Management
Minnesota
$36.6M -$1.88M -13,749 -5%
JP Morgan Chase
62
JP Morgan Chase
New York
$35.6M -$21.8M -159,790 -39%
Barclays
63
Barclays
United Kingdom
$34.8M +$24.8M +181,691 +281%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$33.4M -$1.01M -7,391 -3%
CI
65
Cooper Investors
Australia
$33.4M +$119K +867 +0.4%
Morgan Stanley
66
Morgan Stanley
New York
$33.1M +$11.9M +87,171 +59%
SP
67
StackLine Partners
New York
$32.5M -$2.82M -20,621 -8%
Prudential Financial
68
Prudential Financial
New Jersey
$31.7M -$2.13M -15,559 -6%
PPA
69
Parametric Portfolio Associates
Washington
$31.5M +$3.62M +26,461 +13%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$31.1M -$1.45M -10,588 -5%
CISOA
71
Capital Investment Services of America
Wisconsin
$30.5M -$1.24M -9,054 -4%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$29.6M +$28.7M +209,893 New
RJA
73
Raymond James & Associates
Florida
$28.9M +$2.75M +20,083 +11%
SEI Investments
74
SEI Investments
Pennsylvania
$27M +$553K +4,044 +2%
National Pension Service
75
National Pension Service
South Korea
$26.9M – – –
1 2
3
4 5

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.