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PTRA

Proterra Inc. Common Stock

Delisted

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

47 hedge funds and large institutions have $165M invested in Proterra Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $17.8M

19% more capital invested

Capital invested by funds: $138M → $165M (+$26.9M)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

12% more funds holding

Funds holding: 4247 (+5)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
4
Reduced
4
Closed
33
Calls
$33.2M
Puts
$17.8M
Net Calls
+$15.4M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
76
Cowen and Company
New York
-$166K -15,000 Closed
HIIFS
77
Harel Insurance Investments & Financial Services
Israel
-$178K -5,000 Closed
RE
78
RBC Europe
United Kingdom
-$15.5K -1,395 Closed
SGAM
79
Seaport Global Asset Management
New York
-$11K -1,000 Closed
FIA
80
FNY Investment Advisers
New York
-$1K -100 Closed

PTRA Hedge Fund Activity: Q1 2021 in Review

47 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q1 2021, worth a combined $165M — up 19% from $138M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PTRA positions and 33 closed out — a net gain of 6 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $108M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $24.9M sold.

  • 47 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $165M of Proterra Inc. Common Stock stock for Q1 2021, up 19% quarter-over-quarter.
  • 39 funds opened new Proterra Inc. Common Stock positions in Q1 2021 and 33 closed out, a net change of +6 holders.
  • The largest Proterra Inc. Common Stock buyer in Q1 2021 was Franklin Resources, an estimated $108M added.
  • The largest Proterra Inc. Common Stock seller in Q1 2021 was Adage Capital Partners, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2021.