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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
TI
201
Trexquant Investment
Connecticut
$1.93M +$1.64M +14,599 +438%
X
202
Xponance
Pennsylvania
$1.9M +$27.1K +241 +1%
LI
203
LMCG Investments
Massachusetts
$1.89M +$1.97M +17,511 New
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$1.86M -$263K -2,342 -12%
GC
205
Guggenheim Capital
Illinois
$1.84M -$216K -1,920 -10%
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$1.83M -$60.7K -540 -3%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$1.79M -$16.5K -147 -0.9%
CAM
208
Congress Asset Management
Massachusetts
$1.77M +$178K +1,586 +11%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$1.75M +$622K +5,533 +54%
MCM
210
Marsico Capital Management
Colorado
$1.73M
SRC
211
Stone Run Capital
New York
$1.71M -$1.49M -13,245 -45%
WC
212
Weil Company
California
$1.71M
AA
213
ALPS Advisors
Colorado
$1.7M -$477K -4,240 -21%
CPA
214
Cowen Prime Advisors
New York
$1.7M
Handelsbanken Fonder
215
Handelsbanken Fonder
Sweden
$1.69M -$202K -1,800 -10%
US Bancorp
216
US Bancorp
Minnesota
$1.66M -$5.96K -53 -0.3%
YCM
217
Yousif Capital Management
Michigan
$1.65M -$5.62K -50 -0.3%
GIP
218
Granite Investment Partners
California
$1.65M
MSL
219
Mackay Shields LLC
New York
$1.64M -$70.1K -624 -4%
GCM
220
Graham Capital Management
Connecticut
$1.62M +$1.48M +13,155 +706%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$1.61M +$516K +4,593 +44%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$1.59M -$54.5K -485 -3%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M -$320K -2,850 -16%
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$1.53M -$10.8M -95,855 -87%
NIPH
225
NN Investment Partners Holdings
Netherlands
$1.52M -$154K -1,370 -9%