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PTRA

Proterra Inc. Common Stock

Delisted

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

166 hedge funds and large institutions have $200M invested in Proterra Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $608K | Put options by funds: $398K

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 176166 (-10)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

61% less capital invested

Capital invested by funds: $518M → $200M (-$319M)

Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
60
Reduced
45
Closed
29
Calls
$608K
Puts
$398K
Net Calls
+$210K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$662K -$550K -146,118 -25%
Swiss National Bank
27
Swiss National Bank
Switzerland
$592K -$171K -45,400 -10%
SC
28
Sepio Capital
Utah
$541K -$352K -93,500 -21%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$527K +$1.19M +316,280 +1,044%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$479K +$43.5K +11,577 +4%
CCM
31
Cohen Capital Management
California
$443K -$17.4K -4,614 -2%
MWA
32
Monograph Wealth Advisors
California
$395K
Bank of America
33
Bank of America
North Carolina
$381K +$215K +57,167 +30%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$367K -$15.4K -4,099 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$360K
Goldman Sachs
36
Goldman Sachs
New York
$314K -$792K -210,595 -50%
SIMG
37
Sonora Investment Management Group
Arizona
$312K
N
38
Nuveen
North Carolina
$308K -$1.66M -442,314 -69%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$283K +$440K +117,057 +170%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$276K -$78.3K -20,804 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$262K -$337K -89,454 -34%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$252K -$106K -28,240 -15%
NAMA
43
Nikko Asset Management Americas
New York
$249K -$106K -28,240 -15%
CS
44
Credit Suisse
Switzerland
$236K +$169 +45 +0%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$233K +$576K +152,986 New
UBS AM
46
UBS AM
Illinois
$232K -$188K -50,096 -25%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$230K -$19.4K -5,162 -3%
TI
48
Tidal Investments
Wisconsin
$219K -$44.7K -11,870 -8%
Deutsche Bank
49
Deutsche Bank
Germany
$218K +$123K +32,701 +30%
Wells Fargo
50
Wells Fargo
California
$211K +$154K +40,930 +42%

PTRA Hedge Fund Activity: Q1 2023 in Review

166 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q1 2023, worth a combined $200M — down 61% from $518M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PTRA and 19 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 60 added.

The largest buyer was Citadel Advisors, adding an estimated $3.52M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $18.6M sold.

  • 166 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q1 2023, down from 176 in Q4 2022.
  • Funds reported $200M of Proterra Inc. Common Stock stock for Q1 2023, down 61% quarter-over-quarter.
  • 19 funds opened new Proterra Inc. Common Stock positions in Q1 2023 and 29 closed out, a net change of -10 holders.
  • The largest Proterra Inc. Common Stock buyer in Q1 2023 was Citadel Advisors, an estimated $3.52M added.
  • The largest Proterra Inc. Common Stock seller in Q1 2023 was BNP Paribas Asset Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2023.