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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
AIM
101
ARK Investment Management
Florida
$9.51M -$4.33M -38,476 -30%
GF
102
Goodman Financial
Texas
$9.09M +$10.3K +92 +0.1%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$9.08M +$1.42M +12,670 +18%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.83M +$34.1K +303 +0.4%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.44M -$256K -2,273 -3%
MSV
106
MN Services Vermogensbeheer
Netherlands
$8.4M -$472K -4,200 -5%
DG
107
Daventry Group
New York
$8.38M +$3.02M +26,894 +53%
VLKIM
108
Van Lanschot Kempen Investment Management
Netherlands
$8.29M +$421K +3,744 +5%
CSS
109
Cubist Systematic Strategies
Connecticut
$8.25M +$7.95M +70,688 +1,202%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$8.06M -$201K -1,787 -2%
Nomura Asset Management
111
Nomura Asset Management
Japan
$8.03M -$152K -1,350 -2%
JCM
112
Janney Capital Management
Pennsylvania
$7.82M +$747K +6,648 +10%
Canada Life
113
Canada Life
Manitoba, Canada
$7.46M +$1.5M +13,312 +25%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$7.46M +$7.79M +69,299 New
Two Sigma Investments
115
Two Sigma Investments
New York
$7.22M -$9.43M -83,930 -56%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$6.88M +$149K +1,324 +2%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$6.82M -$8.43K -75 -0.1%
DC
118
Davenport & Co
Virginia
$6.66M +$537K +4,780 +8%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$6.58M +$2.37M +21,054 +53%
Citigroup
120
Citigroup
New York
$6.51M -$1.22M -10,896 -15%
SIA
121
Sit Investment Associates
Minnesota
$6.49M
PI
122
PineBridge Investments
New York
$6.41M -$429K -3,814 -6%
UBS Group
123
UBS Group
Switzerland
$6.26M -$3.05M -27,132 -32%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.14M -$226K -2,007 -3%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$6.13M -$1.31M -11,680 -17%