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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
FNBOO
101
First National Bank of Omaha
Nebraska
$10.5M +$6.12M +50,768 +142%
UBS Group
102
UBS Group
Switzerland
$10.3M +$8.03M +66,629 +357%
ZCM
103
Zenyatta Capital Management
Delaware
$10.3M +$10.2M +85,000 New
GF
104
Goodman Financial
Texas
$10.2M +$7.12M +59,105 +235%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$10M -$3.39M -28,100 -25%
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.96M -$2.21M -18,352 -18%
MSV
107
MN Services Vermogensbeheer
Netherlands
$9.96M
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$9.5M -$1.89M -15,679 -17%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$9.29M +$2.23M +18,509 +32%
Nomura Asset Management
110
Nomura Asset Management
Japan
$9.19M +$251K +2,080 +3%
Citadel Advisors
111
Citadel Advisors
Florida
$9M -$3.15M -26,148 -26%
VLKIM
112
Van Lanschot Kempen Investment Management
Netherlands
$8.87M +$2.83M +23,452 +47%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$8.65M +$182K +1,510 +2%
Citigroup
114
Citigroup
New York
$8.64M +$2.55M +21,124 +42%
AQR Capital Management
115
AQR Capital Management
Connecticut
$8.34M +$681K +5,648 +9%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$8.31M -$13.2M -109,406 -61%
JCM
117
Janney Capital Management
Pennsylvania
$7.99M -$1.16M -9,616 -13%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$7.67M -$191K -1,583 -2%
PI
119
PineBridge Investments
New York
$7.67M -$1.89M -15,692 -20%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$7.57M +$64K +531 +0.9%
SIA
121
Sit Investment Associates
Minnesota
$7.3M +$7.23K +60 +0.1%
SAM
122
Storebrand Asset Management
Norway
$7.17M -$8.77M -72,736 -55%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.15M -$247K -2,051 -3%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$6.93M -$60.7K -504 -0.9%
DC
125
Davenport & Co
Virginia
$6.92M +$2.33M +19,360 +51%

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.