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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
AAM
76
Abeille Asset Management
France
$16.7M +$17.4M +155,113 New
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$16.5M -$738K -6,563 -4%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$15.8M -$5.11M -45,487 -24%
Federated Hermes
79
Federated Hermes
Pennsylvania
$14.8M -$6.23M -55,442 -29%
Goldman Sachs
80
Goldman Sachs
New York
$14.6M +$868K +7,724 +6%
LOAME
81
Lombard Odier Asset Management (Europe)
United Kingdom
$14.5M +$3.85M +34,254 +34%
RHJA
82
Rice Hall James & Associates
California
$14.3M -$511K -4,550 -3%
Principal Financial Group
83
Principal Financial Group
Iowa
$14.1M -$507K -4,510 -3%
NC
84
Nicholas Company
Wisconsin
$14M -$1.45M -12,930 -9%
NSAM
85
North Star Asset Management
Wisconsin
$13.8M +$468K +4,164 +3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M +$22.5K +200 +0.2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$13.3M -$289K -2,570 -2%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$13.2M -$17M -151,100 -55%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$12.9M -$15.1M -134,434 -53%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$12.8M +$1.33M +11,867 +11%
LIC
91
Laurus Investment Counsel
Canada
$12.7M +$47.8K +425 +0.4%
LIM
92
Lagoda Investment Management
New York
$12.3M -$229K -2,034 -2%
Amundi
93
Amundi
France
$12.2M -$1.69M -15,064 -11%
Barclays
94
Barclays
United Kingdom
$11.9M -$6.22M -55,309 -33%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$11.8M +$3.07M +27,300 +33%
Prudential Financial
96
Prudential Financial
New Jersey
$11M -$743K -6,607 -6%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$10.6M +$9.42M +83,777 +583%
LI
98
Leeward Investments
Massachusetts
$10.4M +$10.9M +96,751 New
FNBOO
99
First National Bank of Omaha
Nebraska
$10.1M +$776K +6,904 +8%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$10M -$280K -2,488 -3%