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PTRA

Proterra Inc. Common Stock
PTRA

Delisted

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

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106 hedge funds and large institutions have $642M invested in Proterra Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

123% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $15.9M

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

33% more funds holding

Funds holding: 80 → 106 (+26)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

17% less capital invested

Capital invested by funds: $769M → $642M (-$127M)

Holders
106
Holders Change
+26
Holders Change %
+32.5%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
29
Reduced
15
Closed
16
Calls
$35.4M
Puts
$15.9M
Net Calls
+$19.5M
Net Calls Change
-$19.4M

Top Buyers

Rank Fund Capital Flow
1
CIM
Cowen Investment Management
New York
+$70.4M
2
Franklin Resources
Franklin Resources
California
+$58.4M
3
BlackRock
BlackRock
New York
+$27.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$27.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$34.2M
2
WAM
Weiss Asset Management
Massachusetts
-$34.2M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$18.5M
4
GCM
Ghisallo Capital Management
Massachusetts
-$17.1M
5
Invesco
Invesco
Georgia
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$2.77M -$4.6M -407,673 -60%
CG
27
Carmignac Gestion
France
$2.5M – – –
CSS
28
Cubist Systematic Strategies
Connecticut
$2.48M +$2.77M +244,842 New
Citadel Advisors
29
Citadel Advisors
Florida
$2.38M +$1.33M +118,067 +101%
CCM
30
Cohen Capital Management
California
$1.92M +$1.18M +104,200 +121%
Group One Trading
31
Group One Trading
Illinois
$1.88M +$2.1M +185,853 New
GIM
32
Generation Investment Management
United Kingdom
$1.6M +$1.79M +158,343 New
JG
33
Jefferies Group
New York
$1.51M +$1.69M +149,830 New
TI
34
Tidal Investments
Wisconsin
$1.26M +$1.41M +124,578 New
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$1.19M +$686K +60,700 +106%
Millennium Management
36
Millennium Management
New York
$1.01M -$10.5M -932,215 -90%
MCM
37
Moore Capital Management
New York
$1.01M -$10.2M -900,000 -90%
CIC
38
Canal Insurance Company
South Carolina
$1.01M +$678K +60,000 +150%
HF
39
HRT Financial
New York
$982K -$1.94M -171,841 -64%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$948K +$425K +37,663 +67%
NAMA
41
Nikko Asset Management Americas
New York
$940K +$425K +37,663 +67%
DZ Bank
42
DZ Bank
Germany
$892K – – –
DnB Asset Management
43
DnB Asset Management
Norway
$854K +$954K +84,448 New
Morgan Stanley
44
Morgan Stanley
New York
$816K +$705K +62,430 +342%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$712K +$796K +70,436 New
WWMSC
46
Wagner Wealth Management (South Carolina)
South Carolina
$669K +$182K +16,143 +37%
LM
47
Luminus Management
Texas
$667K -$429K -37,980 -37%
Jane Street
48
Jane Street
New York
$621K +$54.1K +4,788 +8%
HighTower Advisors
49
HighTower Advisors
Illinois
$546K +$429K +38,000 +238%
QC
50
Quaero Capital
Switzerland
$488K +$545K +48,240 New
1
2
3 4 5

PTRA Hedge Fund Activity: Q3 2021 in Review

106 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q3 2021, worth a combined $642M — down 17% from $769M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PTRA positions and 16 closed out — a net gain of 26 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Cowen Investment Management, opening a new position worth an estimated $70.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $34.2M sold.

  • 106 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q3 2021, up from 80 in Q2 2021.
  • Funds reported $642M of Proterra Inc. Common Stock stock for Q3 2021, down 17% quarter-over-quarter.
  • 42 funds opened new Proterra Inc. Common Stock positions in Q3 2021 and 16 closed out, a net change of +26 holders.
  • The largest Proterra Inc. Common Stock buyer in Q3 2021 was Cowen Investment Management, an estimated $70.4M added.
  • The largest Proterra Inc. Common Stock seller in Q3 2021 was Adage Capital Partners, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2021.