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PTRA

Proterra Inc. Common Stock
PTRA

Delisted

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

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7 hedge funds and large institutions have $35.8K invested in Proterra Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 162 → 7 (-155)

100% less capital invested

Capital invested by funds: $154M → $35.8K (-$154M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
7
Holders Change
-155
Holders Change %
-95.68%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
154
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$146K

Top Buyers

Rank Fund Capital Flow
1
XT
XTX Topco
Cayman Islands
+$29.5K
2
TI
Tidal Investments
Wisconsin
+$9.34K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$36M
2
BlackRock
BlackRock
New York
-$17.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$17.4M
4
CIM
Cowen Investment Management
New York
-$12.7M
5
State Street
State Street
Massachusetts
-$6.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
– -$860K -716,383 Closed
Squarepoint
27
Squarepoint
New York
– -$747K -622,441 Closed
Point72 Asset Management
28
Point72 Asset Management
Connecticut
– -$720K -599,662 Closed
SW
29
SVB Wealth
Massachusetts
– -$542K -451,896 Closed
Mitsubishi UFJ Asset Management
30
Mitsubishi UFJ Asset Management
Japan
– -$541K -450,683 Closed
Jane Street
31
Jane Street
New York
– -$526K -437,918 Closed
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
– -$510K -424,845 Closed
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
– -$398K -331,569 Closed
Goldman Sachs
34
Goldman Sachs
New York
– -$397K -331,080 Closed
Bank of America
35
Bank of America
North Carolina
– -$395K -328,926 Closed
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
– -$392K -326,644 Closed
CSS
37
Cubist Systematic Strategies
Connecticut
– -$392K -326,498 Closed
Morgan Stanley
38
Morgan Stanley
New York
– -$380K -316,313 Closed
Invesco
39
Invesco
Georgia
– -$373K -310,666 Closed
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
– -$353K -294,105 Closed
CCM
41
Cohen Capital Management
California
– -$350K -291,628 Closed
AllianceBernstein
42
AllianceBernstein
Tennessee
– -$335K -278,959 Closed
MWA
43
Monograph Wealth Advisors
California
– -$312K -259,651 Closed
SC
44
Sepio Capital
Utah
– -$295K -245,487 Closed
SIMG
45
Sonora Investment Management Group
Arizona
– -$247K -205,436 Closed
N
46
Nuveen
North Carolina
– -$244K -202,938 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$213K -177,845 Closed
Wells Fargo
48
Wells Fargo
California
– -$213K -177,243 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$203K -169,109 Closed
NAMA
50
Nikko Asset Management Americas
New York
– -$190K -159,791 Closed
1
2
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PTRA Hedge Fund Activity: Q3 2023 in Review

7 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q3 2023, worth a combined $35.8K — down 100% from $154M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of PTRA and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was XTX Topco, adding an estimated $29.5K. The largest seller was Franklin Resources, exiting entirely with an estimated $36M sold.

  • 7 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q3 2023, down from 162 in Q2 2023.
  • Funds reported $35.8K of Proterra Inc. Common Stock stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Proterra Inc. Common Stock positions in Q3 2023 and 154 closed out, a net change of -154 holders.
  • The largest Proterra Inc. Common Stock buyer in Q3 2023 was XTX Topco, an estimated $29.5K added.
  • The largest Proterra Inc. Common Stock seller in Q3 2023 was Franklin Resources, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2023.