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PTRA

Proterra Inc. Common Stock
PTRA

Delisted

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

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7 hedge funds and large institutions have $35.8K invested in Proterra Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 162 → 7 (-155)

100% less capital invested

Capital invested by funds: $154M → $35.8K (-$154M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
7
Holders Change
-155
Holders Change %
-95.68%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
154
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$146K

Top Buyers

Rank Fund Capital Flow
1
XT
XTX Topco
Cayman Islands
+$29.5K
2
TI
Tidal Investments
Wisconsin
+$9.34K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$36M
2
BlackRock
BlackRock
New York
-$17.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$17.4M
4
CIM
Cowen Investment Management
New York
-$12.7M
5
State Street
State Street
Massachusetts
-$6.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
– -$192K -159,791 Closed
UBS AM
52
UBS AM
Illinois
– -$232K -152,460 Closed
UBS Group
53
UBS Group
Switzerland
– -$174K -145,053 Closed
HF
54
HRT Financial
New York
– -$171K -143,000 Closed
KBC Group
55
KBC Group
Belgium
– -$165K -137,574 Closed
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
– -$164K -137,026 Closed
WWMSC
57
Wagner Wealth Management (South Carolina)
South Carolina
– -$147K -122,181 Closed
MIM
58
MetLife Investment Management
New Jersey
– -$143K -119,198 Closed
PMEF
59
Point72 Middle East FZE
United Arab Emirates
– -$134K -111,598 Closed
Citigroup
60
Citigroup
New York
– -$129K -107,279 Closed
AIG
61
American International Group
New York
– -$128K -106,603 Closed
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
– -$123K -102,308 Closed
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$119K -99,125 Closed
GAA
64
Green Alpha Advisors
Colorado
– -$114K -94,877 Closed
AQR Capital Management
65
AQR Capital Management
Connecticut
– -$110K -91,721 Closed
VOYA Investment Management
66
VOYA Investment Management
Georgia
– -$107K -89,176 Closed
GCM
67
Graham Capital Management
Connecticut
– -$105K -87,711 Closed
Ameriprise
68
Ameriprise
Minnesota
– -$93.6K -77,974 Closed
Deutsche Bank
69
Deutsche Bank
Germany
– -$90.7K -75,581 Closed
YIH
70
Y-Intercept (HK)
Hong Kong
– -$90.3K -75,219 Closed
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
– -$88.4K -73,675 Closed
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
– -$85.5K -71,234 Closed
SG Americas Securities
73
SG Americas Securities
New York
– -$77K -64,044 Closed
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
– -$75.4K -62,870 Closed
LC
75
Lindbrook Capital
California
– -$72.4K -60,310 Closed
1 2
3
4 5

PTRA Hedge Fund Activity: Q3 2023 in Review

7 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q3 2023, worth a combined $35.8K — down 100% from $154M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of PTRA and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was XTX Topco, adding an estimated $29.5K. The largest seller was Franklin Resources, exiting entirely with an estimated $36M sold.

  • 7 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q3 2023, down from 162 in Q2 2023.
  • Funds reported $35.8K of Proterra Inc. Common Stock stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Proterra Inc. Common Stock positions in Q3 2023 and 154 closed out, a net change of -154 holders.
  • The largest Proterra Inc. Common Stock buyer in Q3 2023 was XTX Topco, an estimated $29.5K added.
  • The largest Proterra Inc. Common Stock seller in Q3 2023 was Franklin Resources, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2023.