PTC
476 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, 165 increasing their positions, 171 reducing their positions, and 40 closing their positions.
73% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 40
6% more funds holding
Funds holding: 451 → 476 (+25)
4% more capital invested
Capital invested by funds: $13.7B → $14.3B (+$524M)
0.96% more ownership
Funds ownership: 85.5% → 86.46% (+0.96%)
2% less call options, than puts
Call options by funds: $28.9M | Put options by funds: $29.5M
4% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 171
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$217M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$174M |
| 3 |
State Street
Boston,
Massachusetts
|
+$105M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$102M |
| 5 |
Holocene Advisors
New York
|
+$79.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$405M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$91.8M |
| 3 |
Lazard Asset Management
New York
|
-$79.7M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$66.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$50.2M |
PTC Hedge Fund Activity: Q2 2021 in Review
476 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in PTC (PTC) for Q2 2021, worth a combined $14.3B — up 3.8% 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 165 added to existing stakes and 171 trimmed.
The largest buyer was Vanguard Group, adding an estimated $217M. The largest seller was BlackRock, cutting an estimated $405M.
- 476 institutional investors held PTC (PTC) as of Q2 2021, up from 451 in Q1 2021.
- Funds reported $14.3B of PTC stock for Q2 2021, up 3.8% 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.