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PTRA

Proterra Inc. Common Stock

Delisted

PTRA was delisted on the 16th of August, 2023.

47 hedge funds and large institutions have $165M invested in Proterra Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $17.8M

19% more capital invested

Capital invested by funds: $138M → $165M (+$26.9M)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

12% more funds holding

Funds holding: 4247 (+5)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
4
Reduced
4
Closed
33
Calls
$33.2M
Puts
$17.8M
Net Calls
+$15.4M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$192K +$223K +10,754 New
FF
27
FourThought Financial
Florida
$104K +$121K +5,840 New
Wells Fargo
28
Wells Fargo
California
$54K +$62.3K +3,008 New
SWM
29
Spire Wealth Management
Virginia
$47K +$59.1K +2,850 New
Simplex Trading
30
Simplex Trading
Illinois
$44K +$51.5K +2,487 New
Citigroup
31
Citigroup
New York
$41K -$42.8K -2,064 -47%
JP Morgan Chase
32
JP Morgan Chase
New York
$36K +$41.5K +2,000 New
FMT
33
First Mercantile Trust
Tennessee
$32K +$37.5K +1,811 New
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30K +$34.8K +1,680 New
Osaic Holdings
35
Osaic Holdings
Arizona
$30K +$34.4K +1,660 New
CA
36
Clearstead Advisors
Ohio
$25K +$29K +1,400 New
UBS Group
37
UBS Group
Switzerland
$20K -$14.7K -707 -39%
PA
38
Perennial Advisors
New York
$19K +$22.3K +1,075 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$17K +$20.7K +1,000 New
WAM
40
Wolverine Asset Management
Illinois
$15K +$17.6K +848 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$10K +$12.4K +600 New
SA
42
SRH Advisors
Kansas
$9K +$10.4K +500 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$7K +$8.29K +400 New
BAM
44
Bellevue Asset Management
Washington
$6K +$2.38K +115 +56%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6K +$6.57K +317 New
FCM
46
Firestone Capital Management
Florida
$3K +$3.11K +150 New
WAS
47
Winch Advisory Services
Wisconsin
$1K +$1.39K +67 New
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
-$24.9M -2,250,000 Closed
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
-$13.8M -1,250,000 Closed
WAM
50
Weiss Asset Management
Massachusetts
-$9.87M -890,770 Closed

PTRA Hedge Fund Activity: Q1 2021 in Review

47 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q1 2021, worth a combined $165M — up 19% from $138M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PTRA positions and 33 closed out — a net gain of 6 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $108M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $24.9M sold.

  • 47 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $165M of Proterra Inc. Common Stock stock for Q1 2021, up 19% quarter-over-quarter.
  • 39 funds opened new Proterra Inc. Common Stock positions in Q1 2021 and 33 closed out, a net change of +6 holders.
  • The largest Proterra Inc. Common Stock buyer in Q1 2021 was Franklin Resources, an estimated $108M added.
  • The largest Proterra Inc. Common Stock seller in Q1 2021 was Adage Capital Partners, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2021.