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PTRA

Proterra Inc. Common Stock

Delisted

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

166 hedge funds and large institutions have $200M invested in Proterra Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $608K | Put options by funds: $398K

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 176166 (-10)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

61% less capital invested

Capital invested by funds: $518M → $200M (-$319M)

Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
60
Reduced
45
Closed
29
Calls
$608K
Puts
$398K
Net Calls
+$210K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$209K +$16.1K +4,285 +3%
SG Americas Securities
52
SG Americas Securities
New York
$209K +$373K +99,254 +259%
Two Sigma Investments
53
Two Sigma Investments
New York
$196K +$484K +128,742 New
WWMSC
54
Wagner Wealth Management (South Carolina)
South Carolina
$186K +$75.2K +20,000 +20%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$184K +$31.3K +8,324 +7%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$173K +$426K +113,284 New
Barclays
57
Barclays
United Kingdom
$172K +$200K +53,125 +88%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$170K +$12.3K +3,276 +3%
NC
59
Nokomis Capital
Texas
$165K +$408K +108,580 New
AIG
60
American International Group
New York
$164K +$8.08K +2,148 +2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$158K -$194K -51,505 -33%
EMG
62
ETF Managers Group
New Jersey
$146K +$5.39K +1,432 +2%
GAA
63
Green Alpha Advisors
Colorado
$140K +$67.2K +17,861 +24%
AQR Capital Management
64
AQR Capital Management
Connecticut
$136K +$335K +89,172 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K +$1.24K +329 +0.4%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$130K
MIM
67
MetLife Investment Management
New Jersey
$129K -$124K -32,875 -28%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$121K +$162K +43,034 +116%
Legal & General Group
69
Legal & General Group
United Kingdom
$114K +$15.9K +4,219 +6%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$108K +$41.8K +11,109 +18%
Handelsbanken Fonder
71
Handelsbanken Fonder
Sweden
$98K
CIC
72
Canal Insurance Company
South Carolina
$91K
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$85K -$60 -16 -0%
Jane Street
74
Jane Street
New York
$80.1K -$156K -41,488 -44%
ASRS
75
Arizona State Retirement System
Arizona
$79.5K +$5.48K +1,457 +3%

PTRA Hedge Fund Activity: Q1 2023 in Review

166 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q1 2023, worth a combined $200M — down 61% from $518M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PTRA and 19 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 60 added.

The largest buyer was Citadel Advisors, adding an estimated $3.52M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $18.6M sold.

  • 166 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q1 2023, down from 176 in Q4 2022.
  • Funds reported $200M of Proterra Inc. Common Stock stock for Q1 2023, down 61% quarter-over-quarter.
  • 19 funds opened new Proterra Inc. Common Stock positions in Q1 2023 and 29 closed out, a net change of -10 holders.
  • The largest Proterra Inc. Common Stock buyer in Q1 2023 was Citadel Advisors, an estimated $3.52M added.
  • The largest Proterra Inc. Common Stock seller in Q1 2023 was BNP Paribas Asset Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2023.