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PTRA

Proterra Inc. Common Stock
PTRA

Delisted

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

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47 hedge funds and large institutions have $165M invested in Proterra Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $17.8M

19% more capital invested

Capital invested by funds: $138M → $165M (+$26.9M)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

12% more funds holding

Funds holding: 42 → 47 (+5)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
4
Reduced
4
Closed
33
Calls
$33.2M
Puts
$17.8M
Net Calls
+$15.4M
Net Calls Change
+$14.7M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$108M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.6M
3
Invesco
Invesco
Georgia
+$16.9M
4
GCM
Graham Capital Management
Connecticut
+$9.31M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.76M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$24.9M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$13.8M
3
TAL
TIG Advisors LLC
New York
-$10.1M
4
WAM
Weiss Asset Management
Massachusetts
-$9.87M
5
GCL
Glazer Capital LLC
New York
-$9.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
51
Glazer Capital LLC
New York
– -$9.49M -856,774 Closed
PC
52
Periscope Capital
Ontario, Canada
– -$7.23M -657,600 Closed
MCM
53
Moore Capital Management
New York
– -$7.2M -650,000 Closed
UOC
54
UBS O'Connor
Illinois
– -$6.83M -615,938 Closed
RCM
55
Radcliffe Capital Management
Pennsylvania
– -$6.43M -580,477 Closed
Marshall Wace
56
Marshall Wace
United Kingdom
– -$6.09M -549,992 Closed
HI
57
HBK Investments
Texas
– -$4.99M -450,000 Closed
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
– -$4.17M -376,697 Closed
LA
59
Linden Advisors
New York
– -$3.95M -356,408 Closed
HighTower Advisors
60
HighTower Advisors
Illinois
– -$3.45M -311,217 Closed
TCA
61
Taconic Capital Advisors
New York
– -$3.32M -300,000 Closed
DCM
62
Dupont Capital Management
Delaware
– -$2.22M -200,000 Closed
TCM
63
Tenor Capital Management
New York
– -$2.22M -200,000 Closed
PMAM
64
Picton Mahoney Asset Management
Ontario, Canada
– -$2.02M -169,800 Closed
BCM
65
Beryl Capital Management
California
– -$1.66M -150,000 Closed
AA
66
AQR Arbitrage
Connecticut
– -$1.39M -125,000 Closed
ED
67
Exane Derivatives
France
– -$1.13M -102,307 Closed
CIM
68
Cowen Investment Management
New York
– -$1.11M -100,000 Closed
MS
69
Maven Securities
Jersey
– -$963K -85,000 Closed
CCM
70
CAAS Capital Management
New York
– -$831K -75,000 Closed
FTCM
71
First Trust Capital Management
Illinois
– -$596K -53,820 Closed
Stifel Financial
72
Stifel Financial
Missouri
– -$514K -46,377 Closed
Walleye Capital
73
Walleye Capital
New York
– -$392 -35,400 Closed
Walleye Trading
74
Walleye Trading
New York
– -$261K -23,600 Closed
VF
75
Virtu Financial
New York
– -$254K -22,890 Closed
1 2
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PTRA Hedge Fund Activity: Q1 2021 in Review

47 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q1 2021, worth a combined $165M — up 19% from $138M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PTRA positions and 33 closed out — a net gain of 6 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $108M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $24.9M sold.

  • 47 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $165M of Proterra Inc. Common Stock stock for Q1 2021, up 19% quarter-over-quarter.
  • 39 funds opened new Proterra Inc. Common Stock positions in Q1 2021 and 33 closed out, a net change of +6 holders.
  • The largest Proterra Inc. Common Stock buyer in Q1 2021 was Franklin Resources, an estimated $108M added.
  • The largest Proterra Inc. Common Stock seller in Q1 2021 was Adage Capital Partners, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2021.