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PTRA

Proterra Inc. Common Stock
PTRA

Delisted

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

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106 hedge funds and large institutions have $642M invested in Proterra Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

123% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $15.9M

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

33% more funds holding

Funds holding: 80 → 106 (+26)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

17% less capital invested

Capital invested by funds: $769M → $642M (-$127M)

Holders
106
Holders Change
+26
Holders Change %
+32.5%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
29
Reduced
15
Closed
16
Calls
$35.4M
Puts
$15.9M
Net Calls
+$19.5M
Net Calls Change
-$19.4M

Top Buyers

Rank Fund Capital Flow
1
CIM
Cowen Investment Management
New York
+$70.4M
2
Franklin Resources
Franklin Resources
California
+$58.4M
3
BlackRock
BlackRock
New York
+$27.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$27.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$34.2M
2
WAM
Weiss Asset Management
Massachusetts
-$34.2M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$18.5M
4
GCM
Ghisallo Capital Management
Massachusetts
-$17.1M
5
Invesco
Invesco
Georgia
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
FF
76
FourThought Financial
Florida
$65K +$3.39K +300 +5%
UBS Group
77
UBS Group
Switzerland
$50K +$43.5K +3,850 +342%
Simplex Trading
78
Simplex Trading
Illinois
$49K -$5.65K -500 -15%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$46K +$51K +4,518 New
TFO
80
Tarbox Family Office
California
$40K +$22.6K +2,000 +100%
TWA
81
TCI Wealth Advisors
Arizona
$29K – – –
JWA
82
JFS Wealth Advisors
Pennsylvania
$27K – – –
Osaic Holdings
83
Osaic Holdings
Arizona
$24K -$3.17K -281 -11%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22K – – –
JP Morgan Chase
85
JP Morgan Chase
New York
$20K – – –
AF
86
Advisornet Financial
Minnesota
$12K +$13.7K +1,210 New
WAM
87
Wolverine Asset Management
Illinois
$12K +$13.7K +1,214 New
MSFP
88
Mark Sheptoff Financial Planning
Connecticut
$10K +$11.3K +1,000 New
TRCT
89
Tower Research Capital (TRC)
New York
$5K -$129K -11,437 -96%
LFG
90
Larson Financial Group
Missouri
$5K – – –
SA
91
SRH Advisors
Kansas
$5K – – –
First Manhattan
92
First Manhattan
New York
$5K +$5.65K +500 New
SW
93
SteelPeak Wealth
California
$5K +$5.65K +500 New
CA
94
Clearstead Advisors
Ohio
$4K – – –
IA
95
IFP Advisors
Florida
$3K -$12.4K -1,101 -79%
BAM
96
Bellevue Asset Management
Washington
$3K – – –
FCM
97
Firestone Capital Management
Florida
$3K – – –
LC
98
Lindbrook Capital
California
$3K +$3.5K +310 New
TCWM
99
Total Clarity Wealth Management
Illinois
$2K +$2.26K +200 New
NWM
100
Navigation Wealth Management
Colorado
$1K – – –
1 2 3
4
5

PTRA Hedge Fund Activity: Q3 2021 in Review

106 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q3 2021, worth a combined $642M — down 17% from $769M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PTRA positions and 16 closed out — a net gain of 26 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Cowen Investment Management, opening a new position worth an estimated $70.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $34.2M sold.

  • 106 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q3 2021, up from 80 in Q2 2021.
  • Funds reported $642M of Proterra Inc. Common Stock stock for Q3 2021, down 17% quarter-over-quarter.
  • 42 funds opened new Proterra Inc. Common Stock positions in Q3 2021 and 16 closed out, a net change of +26 holders.
  • The largest Proterra Inc. Common Stock buyer in Q3 2021 was Cowen Investment Management, an estimated $70.4M added.
  • The largest Proterra Inc. Common Stock seller in Q3 2021 was Adage Capital Partners, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2021.