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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
ProShare Advisors
176
ProShare Advisors
Maryland
$2.98M -$26.2K -233 -0.8%
AWM
177
AE Wealth Management
Kansas
$2.89M +$462K +4,111 +18%
SOMRS
178
State of Michigan Retirement System
Michigan
$2.86M -$5.17K -46 -0.2%
AW
179
ACG Wealth
Georgia
$2.83M +$1.12M +9,946 +61%
EGM
180
Engineers Gate Manager
New York
$2.73M +$2.85M +25,385 New
KBC Group
181
KBC Group
Belgium
$2.72M -$3.33M -29,611 -54%
EVM
182
Eaton Vance Management
Massachusetts
$2.57M +$2.53M +22,537 +1,750%
JIC
183
Johnson Investment Counsel
Ohio
$2.56M +$94.3K +839 +4%
SLG
184
Stanley-Laman Group
Pennsylvania
$2.56M +$266K +2,364 +11%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$2.53M
IFO
186
Independent Family Office
New York
$2.53M +$2.64M +23,460 New
SAM
187
Silvercrest Asset Management
New York
$2.52M
O
188
Ossiam
France
$2.48M +$2.15M +19,126 +486%
DTL
189
Dynamic Technology Lab
Singapore
$2.48M +$1.41M +12,565 +120%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$2.47M +$145K +1,287 +6%
TRCT
191
Tower Research Capital (TRC)
New York
$2.45M +$1.22M +10,857 +91%
Rafferty Asset Management
192
Rafferty Asset Management
New York
$2.44M -$765K -6,802 -23%
MCA
193
Morris Capital Advisors
Pennsylvania
$2.28M +$413K +3,671 +21%
LPL Financial
194
LPL Financial
California
$2.24M +$64.2K +571 +3%
SCM
195
Sirios Capital Management
Massachusetts
$2.08M -$9.23M -82,129 -81%
SDIC
196
South Dakota Investment Council
South Dakota
$2.08M -$1.72M -15,300 -44%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$2.05M
URS
198
Utah Retirement Systems
Utah
$2.02M -$33.7K -300 -2%
BPIM
199
Brant Point Investment Management
New York
$2.02M
II
200
IFM Investors
Australia
$1.94M +$273K +2,430 +16%