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PTRA

Proterra Inc. Common Stock

Delisted

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

143 hedge funds and large institutions have $930M invested in Proterra Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 21

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

45% more capital invested

Capital invested by funds: $642M → $930M (+$288M)

35% more funds holding

Funds holding: 106143 (+37)

20% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $9.8M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
143
Holders Change
+37
Holders Change %
+34.91%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
59
Increased
46
Reduced
22
Closed
21
Calls
$11.8M
Puts
$9.8M
Net Calls
+$1.96M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$939K +$129K +12,556 +13%
CG
52
Carmignac Gestion
France
$848K -$1.55M -151,388 -61%
Morgan Stanley
53
Morgan Stanley
New York
$833K +$138K +13,506 +17%
DZ Bank
54
DZ Bank
Germany
$790K
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$768K +$840K +82,037 New
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$731K +$847K +82,747 New
WWMSC
57
Wagner Wealth Management (South Carolina)
South Carolina
$691K +$189K +18,500 +31%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$686K +$795K +77,634 New
ECM
59
ExodusPoint Capital Management
New York
$482K +$559K +54,556 New
AIM
60
Aigen Investment Management
New York
$405K +$469K +45,811 New
ASRS
61
Arizona State Retirement System
Arizona
$404K +$468K +45,712 New
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$398K +$462K +45,089 New
TC
63
Telemus Capital
Michigan
$393K +$311K +30,399 +216%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$387K +$276K +26,928 +160%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$385K +$446K +43,561 New
Legal & General Group
66
Legal & General Group
United Kingdom
$362K +$420K +41,028 New
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$355K +$411K +40,156 New
CAM
68
Cresset Asset Management
Illinois
$348K +$292K +28,547 +261%
LM
69
Luminus Management
Texas
$335K -$287K -28,032 -42%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$326K +$378K +36,909 New
PP
71
Paloma Partners
Connecticut
$322K +$373K +36,459 New
VWM
72
Vigilare Wealth Management
Arizona
$319K +$2.05K +200 +0.6%
HF
73
HRT Financial
New York
$312K -$633K -61,779 -64%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$288K +$334K +32,638 New
CFA
75
Carroll Financial Associates
North Carolina
$281K -$20.5K -2,000 -6%

PTRA Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q4 2021, worth a combined $930M — up 45% from $642M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new PTRA positions and 21 closed out — a net gain of 38 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Franklin Resources, adding an estimated $187M. The largest seller was Fidelity Investments, cutting an estimated $28.9M.

  • 143 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q4 2021, up from 106 in Q3 2021.
  • Funds reported $930M of Proterra Inc. Common Stock stock for Q4 2021, up 45% quarter-over-quarter.
  • 59 funds opened new Proterra Inc. Common Stock positions in Q4 2021 and 21 closed out, a net change of +38 holders.
  • The largest Proterra Inc. Common Stock buyer in Q4 2021 was Franklin Resources, an estimated $187M added.
  • The largest Proterra Inc. Common Stock seller in Q4 2021 was Fidelity Investments, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2021.