We are live on ! Find out more
PTRA

Proterra Inc. Common Stock

Delisted

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

155 hedge funds and large institutions have $847M invested in Proterra Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 26 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $4.41M

119% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 26

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

8% more funds holding

Funds holding: 143155 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less capital invested

Capital invested by funds: $930M → $847M (-$82.2M)

Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
57
Reduced
26
Closed
29
Calls
$12.2M
Puts
$4.41M
Net Calls
+$7.78M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$3.11M +$318K +39,300 +11%
Northern Trust
27
Northern Trust
Illinois
$2.88M -$62.4K -7,703 -2%
Vontobel Holding
28
Vontobel Holding
Switzerland
$2.59M -$221K -27,342 -7%
Bank of America
29
Bank of America
North Carolina
$2.58M +$2.58M +318,979 +1,343%
V
30
Veritable
Delaware
$2.3M +$2.48M +306,301 New
CCM
31
Cohen Capital Management
California
$2.21M +$23.4K +2,886 +1%
MWA
32
Monograph Wealth Advisors
California
$1.95M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.69M +$1.6M +197,681 +748%
SIMG
34
Sonora Investment Management Group
Arizona
$1.68M
Lazard Asset Management
35
Lazard Asset Management
New York
$1.56M -$1.62M -200,000 -49%
CIC
36
Canal Insurance Company
South Carolina
$1.5M +$486K +60,000 +43%
ECM
37
ExodusPoint Capital Management
New York
$1.38M +$1.04M +128,471 +235%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.33M -$163K -20,126 -10%
JG
39
Jefferies Group
New York
$1.3M -$671K -82,858 -32%
Squarepoint
40
Squarepoint
New York
$1.2M +$1.3M +159,992 New
UBS AM
41
UBS AM
Illinois
$1.19M +$275K +33,898 +27%
TI
42
Tidal Investments
Wisconsin
$1.18M +$255K +31,421 +25%
NAMA
43
Nikko Asset Management Americas
New York
$1.17M +$402K +49,677 +47%
CS
44
Credit Suisse
Switzerland
$1.17M +$235K +28,972 +23%
Goldman Sachs
45
Goldman Sachs
New York
$1.16M +$287K +35,421 +30%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$1.13M +$40.1K +4,950 +3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$38.6K +4,762 +3%
Jane Street
48
Jane Street
New York
$1.09M +$1.17M +144,834 New
Morgan Stanley
49
Morgan Stanley
New York
$991K +$305K +37,658 +40%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$969K +$719K +88,719 +221%

PTRA Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q1 2022, worth a combined $847M — down 8.8% from $930M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PTRA positions and 29 closed out — a net gain of 14 holders — while 57 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $95.4M. The largest seller was General Motors Holdings, cutting an estimated $50.8M.

  • 155 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q1 2022, up from 143 in Q4 2021.
  • Funds reported $847M of Proterra Inc. Common Stock stock for Q1 2022, down 8.8% quarter-over-quarter.
  • 43 funds opened new Proterra Inc. Common Stock positions in Q1 2022 and 29 closed out, a net change of +14 holders.
  • The largest Proterra Inc. Common Stock buyer in Q1 2022 was Vanguard Group, an estimated $95.4M added.
  • The largest Proterra Inc. Common Stock seller in Q1 2022 was General Motors Holdings, an estimated $50.8M sold.

Based on aggregated 13F filings for Q1 2022.