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493 hedge funds and large institutions have $10.9B invested in PTC in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 174 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 53

3% more funds holding

Funds holding: 480493 (+13)

0.26% less ownership

Funds ownership: 86.82%86.56% (-0.26%)

4% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 182

12% less capital invested

Capital invested by funds: $12.4B → $10.9B (-$1.5B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

52% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $30.8M

Holders
493
Holders Change
+13
Holders Change %
+2.71%
% of All Funds
7.78%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
72
Increased
174
Reduced
182
Closed
53
Calls
$14.9M
Puts
$30.8M
Net Calls
-$15.9M
Net Calls Change
-$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$33.9M -$2.34M -20,824 -6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$32.6M +$11.8M +104,648 +53%
Morgan Stanley
53
Morgan Stanley
New York
$29.9M +$3.39M +30,160 +12%
PPA
54
Parametric Portfolio Associates
Washington
$29M +$3.33M +29,634 +12%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$28.7M +$438K +3,893 +1%
Millennium Management
56
Millennium Management
New York
$28.3M +$26.8M +238,001 +960%
GH
57
GAM Holding
Switzerland
$27.8M +$9.95M +88,546 +52%
CISOA
58
Capital Investment Services of America
Wisconsin
$26.5M
FCM
59
Fernbridge Capital Management
California
$26.4M -$9.9M -88,095 -26%
RJA
60
Raymond James & Associates
Florida
$25.6M +$3.65M +32,449 +16%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$23.3M -$1.22M -10,872 -5%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$23.1M +$287K +2,549 +1%
Aviva
63
Aviva
United Kingdom
$23M -$35.8M -318,364 -60%
Wells Fargo
64
Wells Fargo
California
$22.7M +$2.48M +22,088 +12%
NEI
65
Northwest & Ethical Investments
Ontario, Canada
$21.2M -$2.16M -19,185 -9%
VIA
66
Vident Investment Advisory
Georgia
$20.4M -$3.09M -27,508 -13%
CRM
67
Cramer Rosenthal McGlynn
Connecticut
$20.2M -$1.95M -17,343 -8%
APG Asset Management
68
APG Asset Management
Netherlands
$19.7M -$33.7K -300 -0.1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$19.7M -$1.13M -10,017 -5%
PCM
70
Peregrine Capital Management
Minnesota
$19M -$1.47M -13,043 -7%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$18.7M -$2.84M -25,280 -13%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$18.7M +$17.1M +152,248 +710%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$18.6M -$341K -3,033 -2%
PG
74
Pendal Group
Australia
$18.5M +$1.45M +12,906 +8%
JP Morgan Chase
75
JP Morgan Chase
New York
$17.9M -$5.21M -46,385 -22%