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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
KBC Group
126
KBC Group
Belgium
$6.64M -$9.56M -79,292 -59%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$6.45M +$658K +5,463 +11%
Canada Life
128
Canada Life
Manitoba, Canada
$6.42M +$54.4K +451 +0.9%
MAM
129
Madison Asset Management
Wisconsin
$6.41M +$41.2K +342 +0.7%
CS
130
Cannell & Spears
New York
$6.41M +$3.5M +29,054 +122%
DG
131
Daventry Group
New York
$6.16M +$6.13M +50,850 New
Asset Management One
132
Asset Management One
Japan
$6.15M +$27K +224 +0.4%
Ameriprise
133
Ameriprise
Minnesota
$6.08M +$322K +2,672 +6%
GIM
134
Granahan Investment Management
Massachusetts
$6.03M +$536K +4,449 +10%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$5.92M -$116K -959 -2%
ETC
136
Exchange Traded Concepts
Oklahoma
$5.83M +$5.02M +41,693 +652%
FAM
137
Fred Alger Management
New York
$5.83M +$2.23M +18,479 +62%
AAF
138
Andra AP-fonden
Sweden
$5.78M -$639K -5,300 -10%
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$5.63M +$2.32M +19,267 +71%
SV
140
Sturgeon Ventures
United Kingdom
$5.56M +$177K +1,468 +3%
AIG
141
American International Group
New York
$5.33M -$58K -481 -1%
Nordea Investment Management
142
Nordea Investment Management
Sweden
$5.15M -$460K -3,814 -8%
WAM
143
Westport Asset Management
Connecticut
$4.98M
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$4.95M -$3.99M -33,109 -45%
CAM
145
ClariVest Asset Management
California
$4.93M -$482K -4,000 -9%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$4.86M
PCMI
147
Paradigm Capital Management Inc
New York
$4.85M
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$4.85M +$4.14M +34,359 +610%
AB
149
Amalgamated Bank
New York
$4.82M +$56.9K +472 +1%
CF
150
Covea Finance
France
$4.79M +$4.76M +39,535 New

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.