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PTRA

Proterra Inc. Common Stock
PTRA

Delisted

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

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176 hedge funds and large institutions have $518M invested in Proterra Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.09M

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 177 → 176 (-1)

23% less capital invested

Capital invested by funds: $675M → $518M (-$156M)

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
64
Reduced
41
Closed
22
Calls
$2.39M
Puts
$1.09M
Net Calls
+$1.3M
Net Calls Change
-$3.21M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.86M
2
CSCSIM
Clear Sky Carbon Solutions Investment Management
Texas
+$2.02M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.96M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$1.92M
5
MWA
Monograph Wealth Advisors
California
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$2.77M
2
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$1.45M
3
AA
ALPS Advisors
Colorado
-$1.43M
4
KFA
Krane Funds Advisors
New York
-$854K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$699K
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
51
KBC Group
Belgium
$502K +$474K +89,664 +206%
MIM
52
MetLife Investment Management
New Jersey
$445K – – –
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$422K +$5.27K +997 +0.9%
Deutsche Bank
54
Deutsche Bank
Germany
$417K +$67.2K +12,709 +13%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$408K -$29.3K -5,549 -5%
AIG
56
American International Group
New York
$399K +$4.19K +792 +0.8%
WWMSC
57
Wagner Wealth Management (South Carolina)
South Carolina
$385K -$31K -5,855 -5%
Squarepoint
58
Squarepoint
New York
$380K +$52.2K +9,873 +11%
Wells Fargo
59
Wells Fargo
California
$369K +$417K +78,805 +415%
EMG
60
ETF Managers Group
New Jersey
$356K +$18.2K +3,441 +4%
Jane Street
61
Jane Street
New York
$355K +$39.5K +7,470 +9%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$345K – – –
KAS
63
Kestra Advisory Services
Texas
$339K +$476K +90,029 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K +$9.09K +1,718 +2%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$322K – – –
GAA
66
Green Alpha Advisors
Colorado
$280K +$145K +27,350 +58%
SSA
67
Schonfeld Strategic Advisors
New York
$277K -$239K -45,100 -38%
Legal & General Group
68
Legal & General Group
United Kingdom
$266K +$11K +2,089 +3%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$260K -$459K -86,727 -56%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$259K +$152K +28,662 +71%
Handelsbanken Fonder
71
Handelsbanken Fonder
Sweden
$242K +$340K +64,200 New
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$227K +$318K +60,125 New
Barclays
73
Barclays
United Kingdom
$226K +$268K +50,663 +540%
CIC
74
Canal Insurance Company
South Carolina
$226K -$529K -100,000 -63%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$212K -$5.45K -1,030 -2%
1 2
3
4 5

PTRA Hedge Fund Activity: Q4 2022 in Review

176 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q4 2022, worth a combined $518M — down 23% from $675M a quarter earlier.

Fund positioning in PTRA was balanced in Q4 2022: 22 funds opened new positions, 22 closed out, 64 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $6.86M. The largest seller was Franklin Resources, cutting an estimated $2.77M.

  • 176 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q4 2022, down from 177 in Q3 2022.
  • Funds reported $518M of Proterra Inc. Common Stock stock for Q4 2022, down 23% quarter-over-quarter.
  • 22 funds opened new Proterra Inc. Common Stock positions in Q4 2022 and 22 closed out, a net change of 0 holders.
  • The largest Proterra Inc. Common Stock buyer in Q4 2022 was BlackRock, an estimated $6.86M added.
  • The largest Proterra Inc. Common Stock seller in Q4 2022 was Franklin Resources, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2022.