Proterra Inc. Common Stock
PTRA
PTRA was delisted on the 16th of August, 2023.
177 hedge funds and large institutions have $675M invested in Proterra Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 15 closing their positions.
256% more call options, than puts
Call options by funds: $6.28M | Put options by funds: $1.76M
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
39% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 44
11% more capital invested
Capital invested by funds: $609M → $675M (+$65.6M)
5% more funds holding
Funds holding: 168 → 177 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$22.2M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$3.13M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$2.03M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$5.66M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.34M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.26M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$1.88M |
| 5 |
SFM
Soros Fund Management
New York
|
-$1.68M |
PTRA Hedge Fund Activity: Q3 2022 in Review
177 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q3 2022, worth a combined $675M — up 11% from $609M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PTRA positions and 15 closed out — a net gain of 10 holders — while 61 added to existing stakes and 44 trimmed.
The largest buyer was Franklin Resources, adding an estimated $22.2M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $5.66M.
- 177 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q3 2022, up from 168 in Q2 2022.
- Funds reported $675M of Proterra Inc. Common Stock stock for Q3 2022, up 11% quarter-over-quarter.
- 25 funds opened new Proterra Inc. Common Stock positions in Q3 2022 and 15 closed out, a net change of +10 holders.
- The largest Proterra Inc. Common Stock buyer in Q3 2022 was Franklin Resources, an estimated $22.2M added.
- The largest Proterra Inc. Common Stock seller in Q3 2022 was CAPTRUST Financial Advisors, an estimated $5.66M sold.
Based on aggregated 13F filings for Q3 2022.