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PTRA

Proterra Inc. Common Stock

Delisted

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

155 hedge funds and large institutions have $847M invested in Proterra Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 26 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $4.41M

119% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 26

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

8% more funds holding

Funds holding: 143155 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less capital invested

Capital invested by funds: $930M → $847M (-$82.2M)

Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
57
Reduced
26
Closed
29
Calls
$12.2M
Puts
$4.41M
Net Calls
+$7.78M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$964K -$674K -83,204 -39%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$956K -$9.46K -1,168 -0.9%
Citigroup
53
Citigroup
New York
$876K +$686K +84,660 +266%
SC
54
Sepio Capital
Utah
$835K -$1.95M -240,731 -68%
WWMSC
55
Wagner Wealth Management (South Carolina)
South Carolina
$761K +$186K +22,976 +29%
CG
56
Carmignac Gestion
France
$722K
HHAM
57
HITE Hedge Asset Management
Massachusetts
$700K +$754K +93,106 New
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$695K +$84.2K +10,393 +13%
DZ Bank
59
DZ Bank
Germany
$663K
Wellington Management Group
60
Wellington Management Group
Massachusetts
$643K -$1.18M -145,664 -63%
KFA
61
Krane Funds Advisors
New York
$612K +$659K +81,317 New
CSS
62
Cubist Systematic Strategies
Connecticut
$597K -$1.74M -214,950 -73%
HighTower Advisors
63
HighTower Advisors
Illinois
$559K +$400K +49,332 +199%
Group One Trading
64
Group One Trading
Illinois
$490K -$434K -53,600 -45%
Renaissance Technologies
65
Renaissance Technologies
New York
$484K +$521K +64,300 New
Simplex Trading
66
Simplex Trading
Illinois
$476K +$439K +54,162 +585%
FCA
67
FinTrust Capital Advisors
South Carolina
$446K +$481K +59,332 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$434K +$211K +26,000 +82%
SIS
69
SVB Investment Services
Utah
$380K +$409K +50,480 New
ASRS
70
Arizona State Retirement System
Arizona
$355K +$12.1K +1,497 +3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$348K +$296K +36,565 +372%
TC
72
Telemus Capital
Michigan
$334K
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$329K
Legal & General Group
74
Legal & General Group
United Kingdom
$323K +$15K +1,856 +5%
AAM
75
Advisors Asset Management
Colorado
$322K +$127K +15,671 +58%

PTRA Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q1 2022, worth a combined $847M — down 8.8% from $930M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PTRA positions and 29 closed out — a net gain of 14 holders — while 57 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $95.4M. The largest seller was General Motors Holdings, cutting an estimated $50.8M.

  • 155 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q1 2022, up from 143 in Q4 2021.
  • Funds reported $847M of Proterra Inc. Common Stock stock for Q1 2022, down 8.8% quarter-over-quarter.
  • 43 funds opened new Proterra Inc. Common Stock positions in Q1 2022 and 29 closed out, a net change of +14 holders.
  • The largest Proterra Inc. Common Stock buyer in Q1 2022 was Vanguard Group, an estimated $95.4M added.
  • The largest Proterra Inc. Common Stock seller in Q1 2022 was General Motors Holdings, an estimated $50.8M sold.

Based on aggregated 13F filings for Q1 2022.