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PTC
PTC

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: 6 → 8 (+2)

22% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 60

2% more funds holding

Funds holding: 472 → 480 (+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

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$305M
2
SI
Standard Investments
New York
+$142M
3
GIM
Generation Investment Management
United Kingdom
+$101M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$65.3M
5
Fidelity International
Fidelity International
Bermuda
+$52.1M

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$112M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$109M
3
Marshall Wace
Marshall Wace
United Kingdom
-$48M
4
Select Equity Group
Select Equity Group
New York
-$41.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$36.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
176
Allstate Corporation
Illinois
$3.02M +$2.44M +20,240 +433%
Millennium Management
177
Millennium Management
New York
$3M -$15.1M -124,935 -83%
UIM
178
USS Investment Management
United Kingdom
$2.97M – – –
SAM
179
Silvercrest Asset Management
New York
$2.84M – – –
MIM
180
MetLife Investment Management
New Jersey
$2.83M -$62.5K -519 -2%
GAM
181
Gotham Asset Management
New York
$2.79M +$160K +1,326 +6%
JIC
182
Johnson Investment Counsel
Ohio
$2.78M +$89.3K +741 +3%
AWM
183
AE Wealth Management
Kansas
$2.75M +$122K +1,010 +5%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$2.73M +$316K +2,620 +13%
Jane Street
185
Jane Street
New York
$2.67M +$2.66M +22,034 New
JAM
186
Jupiter Asset Management
United Kingdom
$2.64M -$10.7M -88,983 -80%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$2.63M -$548K -4,546 -17%
CANY
188
Caxton Associates (New York)
New York
$2.61M – – –
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$2.6M -$6.51K -54 -0.3%
SLG
190
Stanley-Laman Group
Pennsylvania
$2.59M +$2.57M +21,357 New
BAM
191
Blueshift Asset Management
New Jersey
$2.46M +$2.45M +20,327 New
LPL Financial
192
LPL Financial
California
$2.45M +$114K +944 +5%
AA
193
ALPS Advisors
Colorado
$2.43M +$94.1K +781 +4%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$2.38M -$104K -860 -4%
BC
195
BIT Capital
Germany
$2.34M +$2.32M +19,285 New
URS
196
Utah Retirement Systems
Utah
$2.31M – – –
GIBU
197
Gulf International Bank (UK)
United Kingdom
$2.3M -$482K -4,000 -17%
GC
198
Guggenheim Capital
Illinois
$2.3M +$519K +4,310 +29%
BPIM
199
Brant Point Investment Management
New York
$2.27M +$7.23K +60 +0.3%
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
$2.17M -$6.49M -53,841 -75%
6 7
8
9 10

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.