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PTC

474 hedge funds and large institutions have $14.3B invested in PTC in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 164 increasing their positions, 172 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 40

6% more funds holding

Funds holding: 449 → 474 (+25)

4% more capital invested

Capital invested by funds: $13.7B → $14.3B (+$543M)

0.97% more ownership

Funds ownership: 85.55% → 86.52% (+0.97%)

2% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $29.5M

5% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 172

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
474
Holders Change
+25
Holders Change %
+5.57%
% of All Funds
8.25%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
69
Increased
164
Reduced
172
Closed
40
Calls
$28.9M
Puts
$29.5M
Net Calls
-$634K
Net Calls Change
-$7.42M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$174M
3
State Street
State Street
Massachusetts
+$105M
4
Invesco
Invesco
Georgia
+$102M
5
Holocene Advisors
Holocene Advisors
New York
+$79.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$405M
2
Franklin Resources
Franklin Resources
California
-$91.8M
3
Lazard Asset Management
Lazard Asset Management
New York
-$79.7M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$66.4M
5
UBS AM
UBS AM
Illinois
-$50.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
201
Massachusetts Financial Services
Massachusetts
$2.77M +$1.79M +13,098 +201%
AA
202
ALPS Advisors
Colorado
$2.67M +$161K +1,176 +7%
BPIM
203
Brant Point Investment Management
New York
$2.63M – – –
JIC
204
Johnson Investment Counsel
Ohio
$2.52M +$29.8K +218 +1%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$2.5M -$1.05M -7,654 -30%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$2.47M -$150K -1,100 -6%
TPSF
207
Texas Permanent School Fund
Texas
$2.47M -$8.35M -61,069 -78%
Twin Tree Management
208
Twin Tree Management
Texas
$2.44M -$10.6M -77,682 -82%
LPL Financial
209
LPL Financial
California
$2.39M +$1.39M +10,199 +151%
MSL
210
Mackay Shields LLC
New York
$2.35M +$338K +2,474 +17%
GC
211
Guggenheim Capital
Illinois
$2.33M +$654K +4,787 +41%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M +$2.25M +16,490 New
X
213
Xponance
Pennsylvania
$2.33M -$751K -5,493 -25%
CWM
214
CIBC World Markets
New York
$2.29M +$674K +4,931 +44%
CK
215
Cohen Klingenstein
New York
$2.27M – – –
CPA
216
Cowen Prime Advisors
New York
$2.23M – – –
II
217
IFM Investors
Australia
$2.19M +$506K +3,700 +31%
GIP
218
Granite Investment Partners
California
$2.16M – – –
Connor, Clark & Lunn Investment Management (CC&L)
219
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.03M +$1.96M +14,340 New
CAM
220
Congress Asset Management
Massachusetts
$1.97M +$4.1K +30 +0.2%
CPC
221
Cookson Peirce & Co
Pennsylvania
$1.96M +$1.31M +9,548 +222%
FL
222
Fort LP
Maryland
$1.95M -$168K -1,232 -8%
SO
223
STRS Ohio
Ohio
$1.94M -$263K -1,927 -12%
SCA
224
Snowden Capital Advisors
New York
$1.9M -$269K -1,967 -13%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M -$2.99M -21,895 -62%
7 8
9
10 11

PTC Hedge Fund Activity: Q2 2021 in Review

474 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2021, worth a combined $14.3B — up 4% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new PTC positions and 40 closed out — a net gain of 29 holders — while 164 added to existing stakes and 172 trimmed.

The largest buyer was Vanguard Group, adding an estimated $217M. The largest seller was BlackRock, cutting an estimated $405M.

  • 474 institutional investors held PTC (PTC) as of Q2 2021, up from 449 in Q1 2021.
  • Funds reported $14.3B of PTC stock for Q2 2021, up 4% quarter-over-quarter.
  • 69 funds opened new PTC positions in Q2 2021 and 40 closed out, a net change of +29 holders.
  • The largest PTC buyer in Q2 2021 was Vanguard Group, an estimated $217M added.
  • The largest PTC seller in Q2 2021 was BlackRock, an estimated $405M sold.

Based on aggregated 13F filings for Q2 2021.