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PTRA

Proterra Inc. Common Stock
PTRA

Delisted

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

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177 hedge funds and large institutions have $675M invested in Proterra Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $1.76M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

11% more capital invested

Capital invested by funds: $609M → $675M (+$65.6M)

5% more funds holding

Funds holding: 168 → 177 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
61
Reduced
44
Closed
15
Calls
$6.28M
Puts
$1.76M
Net Calls
+$4.52M
Net Calls Change
+$374K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$22.2M
2
SC
Sepio Capital
Utah
+$3.13M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$2.03M
5
SW
SVB Wealth
Massachusetts
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$5.66M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.34M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.26M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$1.88M
5
SFM
Soros Fund Management
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.09M -$239K -42,567 -9%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$1.92M -$2.34M -418,034 -52%
CSCSIM
28
Clear Sky Carbon Solutions Investment Management
Texas
$1.83M +$550K +98,000 +36%
Vontobel Holding
29
Vontobel Holding
Switzerland
$1.59M -$59.4K -10,602 -3%
V
30
Veritable
Delaware
$1.52M -$421 -75 -0%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.48M +$125K +22,304 +8%
Goldman Sachs
32
Goldman Sachs
New York
$1.48M +$1.01M +181,005 +157%
CCM
33
Cohen Capital Management
California
$1.48M – – –
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$1.45M -$1.88M -335,000 -55%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$15.1K -2,690 -1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.18M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.09M -$473K -84,443 -28%
NAMA
38
Nikko Asset Management Americas
New York
$1.05M +$271K +48,242 +30%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$1.05M +$271K +48,242 +30%
SIMG
40
Sonora Investment Management Group
Arizona
$1.03M – – –
Lazard Asset Management
41
Lazard Asset Management
New York
$1.03M – – –
Citadel Advisors
42
Citadel Advisors
Florida
$927K +$474K +84,604 +83%
TI
43
Tidal Investments
Wisconsin
$904K -$17.7K -3,150 -2%
KFA
44
Krane Funds Advisors
New York
$854K +$55.1K +9,831 +6%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$823K +$85.1K +15,179 +10%
UBS AM
46
UBS AM
Illinois
$813K -$95.9K -17,099 -9%
BFM
47
Boothbay Fund Management
New York
$812K +$299K +53,264 +49%
CIC
48
Canal Insurance Company
South Carolina
$797K -$224K -40,000 -20%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$775K -$2.26M -402,628 -72%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$774K +$10.8K +1,928 +1%
1
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PTRA Hedge Fund Activity: Q3 2022 in Review

177 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q3 2022, worth a combined $675M — up 11% from $609M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTRA positions and 15 closed out — a net gain of 10 holders — while 61 added to existing stakes and 44 trimmed.

The largest buyer was Franklin Resources, adding an estimated $22.2M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $5.66M.

  • 177 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q3 2022, up from 168 in Q2 2022.
  • Funds reported $675M of Proterra Inc. Common Stock stock for Q3 2022, up 11% quarter-over-quarter.
  • 25 funds opened new Proterra Inc. Common Stock positions in Q3 2022 and 15 closed out, a net change of +10 holders.
  • The largest Proterra Inc. Common Stock buyer in Q3 2022 was Franklin Resources, an estimated $22.2M added.
  • The largest Proterra Inc. Common Stock seller in Q3 2022 was CAPTRUST Financial Advisors, an estimated $5.66M sold.

Based on aggregated 13F filings for Q3 2022.