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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
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$4.34M +$230K +2,050 +5%
CAM
152
ClariVest Asset Management
California
$4.33M -$56.2K -500 -1%
WMSA
153
Weiss Multi-Strategy Advisers
New York
$4.33M +$4.52M +40,188 New
PCMI
154
Paradigm Capital Management Inc
New York
$4.31M
SAM
155
Storebrand Asset Management
Norway
$4.3M -$2.16M -19,200 -32%
ETC
156
Exchange Traded Concepts
Oklahoma
$4.27M -$954K -8,488 -18%
CF
157
Covea Finance
France
$4.26M
PCM
158
Prelude Capital Management
New York
$4.24M +$1.23M +10,950 +39%
MF
159
Magnetar Financial
Illinois
$4.2M +$4.06M +36,086 +1,250%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$4.07M +$1.41M +12,523 +50%
Renaissance Technologies
161
Renaissance Technologies
New York
$4.07M +$4.25M +37,800 New
WSFS
162
Wilmington Savings Fund Society
Delaware
$4.04M -$47.3K -421 -1%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$3.97M -$41.6K -370 -1%
CB
164
Commerce Bank
Missouri
$3.96M +$224K +1,989 +6%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$3.96M +$396K +3,525 +11%
SEI Investments
166
SEI Investments
Pennsylvania
$3.84M +$118K +1,049 +3%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$3.78M -$642K -5,707 -14%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$3.76M -$14.5K -129 -0.4%
SLAM
169
Swiss Life Asset Management
$3.7M +$583K +5,185 +18%
MIM
170
MetLife Investment Management
New Jersey
$3.59M +$1.13M +10,013 +43%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.39M -$15.6M -138,400 -81%
ASRS
172
Arizona State Retirement System
Arizona
$3.36M +$90.9K +809 +3%
FAF
173
Första AP-fonden
Sweden
$3.27M -$483K -4,300 -12%
IAIM
174
Industrial Alliance Investment Management
Quebec, Canada
$3.26M +$3.4M +30,290 New
MOACM
175
Mutual of America Capital Management
New York
$3M +$45.5K +405 +1%