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PTRA

Proterra Inc. Common Stock
PTRA

Delisted

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

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80 hedge funds and large institutions have $769M invested in Proterra Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more capital invested

Capital invested by funds: $165M → $769M (+$604M)

300% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 11

186% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $20.9M

70% more funds holding

Funds holding: 47 → 80 (+33)

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

Holders
80
Holders Change
+33
Holders Change %
+70.21%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
18
Reduced
11
Closed
11
Calls
$59.9M
Puts
$20.9M
Net Calls
+$38.9M
Net Calls Change
+$23.6M

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$130M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$71.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$33.6M
4
WAM
Weiss Asset Management
Massachusetts
+$33.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$21M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$72.4M
2
GCM
Graham Capital Management
Connecticut
-$3.19M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.15M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.1M
5
DZ Bank
DZ Bank
Germany
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$2K -$36.1K -2,150 -94%
NWM
77
Navigation Wealth Management
Colorado
$2K +$1.68K +100 New
SB
78
Strategic Blueprint
Georgia
$2K +$1.68K +100 New
WAS
79
Winch Advisory Services
Wisconsin
$1K – – –
JG
80
Jefferies Group
New York
– -$1.97M -110,257 Closed
YCM
81
Yaupon Capital Management
New York
– -$1.57M -87,600 Closed
AGM
82
Alpine Global Management
New York
– -$1.52M -85,251 Closed
TAL
83
TIG Advisors LLC
New York
– -$768K -42,971 Closed
QC
84
Quaero Capital
Switzerland
– -$701K -39,200 Closed
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
– -$268K -15,000 Closed
SWM
86
Spire Wealth Management
Virginia
– -$47K -2,850 Closed
FMT
87
First Mercantile Trust
Tennessee
– -$32K -1,811 Closed
PA
88
Perennial Advisors
New York
– -$19K -1,075 Closed
WAM
89
Wolverine Asset Management
Illinois
– -$15K -848 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
– -$10K -600 Closed
AF
91
Allworth Financial
California
– +$84 +5 New
1 2 3
4

PTRA Hedge Fund Activity: Q2 2021 in Review

80 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q2 2021, worth a combined $769M — up 366% from $165M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PTRA positions and 11 closed out — a net gain of 33 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $130M. The largest seller was Franklin Resources, cutting an estimated $72.4M.

  • 80 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q2 2021, up from 47 in Q1 2021.
  • Funds reported $769M of Proterra Inc. Common Stock stock for Q2 2021, up 366% quarter-over-quarter.
  • 44 funds opened new Proterra Inc. Common Stock positions in Q2 2021 and 11 closed out, a net change of +33 holders.
  • The largest Proterra Inc. Common Stock buyer in Q2 2021 was Soros Fund Management, an estimated $130M added.
  • The largest Proterra Inc. Common Stock seller in Q2 2021 was Franklin Resources, an estimated $72.4M sold.

Based on aggregated 13F filings for Q2 2021.