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PTRA

Proterra Inc. Common Stock
PTRA

Delisted

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

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176 hedge funds and large institutions have $518M invested in Proterra Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.09M

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 177 → 176 (-1)

23% less capital invested

Capital invested by funds: $675M → $518M (-$156M)

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
64
Reduced
41
Closed
22
Calls
$2.39M
Puts
$1.09M
Net Calls
+$1.3M
Net Calls Change
-$3.21M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.86M
2
CSCSIM
Clear Sky Carbon Solutions Investment Management
Texas
+$2.02M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.96M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$1.92M
5
MWA
Monograph Wealth Advisors
California
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$2.77M
2
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$1.45M
3
AA
ALPS Advisors
Colorado
-$1.43M
4
KFA
Krane Funds Advisors
New York
-$854K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$699K
Name Holding Trade Value Shares
Change 		Change in
Stake
SW
26
SVB Wealth
Massachusetts
$1.7M – – –
SC
27
Sepio Capital
Utah
$1.69M -$574K -108,582 -19%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.64M +$62.4K +11,800 +3%
Goldman Sachs
29
Goldman Sachs
New York
$1.57M +$638K +120,719 +41%
V
30
Veritable
Delaware
$1.15M – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.14M +$29K +5,483 +2%
BFM
32
Boothbay Fund Management
New York
$1.13M +$719K +135,890 +83%
CCM
33
Cohen Capital Management
California
$1.12M – – –
Vontobel Holding
34
Vontobel Holding
Switzerland
$1.02M -$253K -47,903 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$988K +$231K +43,638 +20%
MWA
36
Monograph Wealth Advisors
California
$979K +$1.37M +259,651 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$926K +$25.8K +4,882 +2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$893K – – –
Lazard Asset Management
39
Lazard Asset Management
New York
$780K – – –
SIMG
40
Sonora Investment Management Group
Arizona
$774K -$91.7K -17,332 -8%
UBS AM
41
UBS AM
Illinois
$764K +$208K +39,294 +24%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$763K +$893K +168,954 +507%
NAMA
43
Nikko Asset Management Americas
New York
$731K -$89.4K -16,914 -8%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$731K -$89.4K -16,914 -8%
Bank of America
45
Bank of America
North Carolina
$729K +$413K +78,130 +68%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$591K -$44.2K -8,359 -5%
TI
47
Tidal Investments
Wisconsin
$589K -$133K -25,212 -14%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$586K +$53 +10 +0%
CS
49
Credit Suisse
Switzerland
$585K +$43.3K +8,193 +6%
Citadel Advisors
50
Citadel Advisors
Florida
$532K -$238K -44,935 -24%
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PTRA Hedge Fund Activity: Q4 2022 in Review

176 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q4 2022, worth a combined $518M — down 23% from $675M a quarter earlier.

Fund positioning in PTRA was balanced in Q4 2022: 22 funds opened new positions, 22 closed out, 64 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $6.86M. The largest seller was Franklin Resources, cutting an estimated $2.77M.

  • 176 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q4 2022, down from 177 in Q3 2022.
  • Funds reported $518M of Proterra Inc. Common Stock stock for Q4 2022, down 23% quarter-over-quarter.
  • 22 funds opened new Proterra Inc. Common Stock positions in Q4 2022 and 22 closed out, a net change of 0 holders.
  • The largest Proterra Inc. Common Stock buyer in Q4 2022 was BlackRock, an estimated $6.86M added.
  • The largest Proterra Inc. Common Stock seller in Q4 2022 was Franklin Resources, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2022.