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PTRA

Proterra Inc. Common Stock

Delisted

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

143 hedge funds and large institutions have $930M invested in Proterra Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 21

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

45% more capital invested

Capital invested by funds: $642M → $930M (+$288M)

35% more funds holding

Funds holding: 106143 (+37)

20% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $9.8M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
143
Holders Change
+37
Holders Change %
+34.91%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
59
Increased
46
Reduced
22
Closed
21
Calls
$11.8M
Puts
$9.8M
Net Calls
+$1.96M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$281K -$12.5K -1,224 -4%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$280K +$325K +31,700 New
VF
78
Virtu Financial
New York
$269K +$312K +30,464 New
VIA
79
Vident Investment Advisory
Georgia
$258K +$84.1K +8,209 +39%
CPIG
80
Chicago Partners Investment Group
Illinois
$251K +$10.2K +1,000 +3%
AAM
81
Advisors Asset Management
Colorado
$239K +$277K +27,093 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$234K +$161K +15,687 +146%
HighTower Advisors
83
HighTower Advisors
Illinois
$219K -$299K -29,190 -54%
CL
84
CSS LLC
Illinois
$211K +$245K +23,915 New
Bank of America
85
Bank of America
North Carolina
$210K -$156K -15,196 -39%
HIIFS
86
Harel Insurance Investments & Financial Services
Israel
$209K +$239K +23,381 New
UBS Group
87
UBS Group
Switzerland
$200K +$180K +17,566 +353%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$198K +$230K +22,439 New
LPL Financial
89
LPL Financial
California
$186K +$31.2K +3,044 +17%
DFCM
90
Dark Forest Capital Management
Puerto Rico
$168K +$195K +19,009 New
MTIM
91
Marathon Trading Investment Management
Pennsylvania
$138K -$10.5K -1,025 -6%
TCM
92
Tuttle Capital Management
Connecticut
$136K +$158K +15,411 New
HSBC Holdings
93
HSBC Holdings
United Kingdom
$133K +$152K +14,871 New
GC
94
Greenlight Capital
New York
$133K +$154K +15,070 New
Creative Planning
95
Creative Planning
Kansas
$114K +$132K +12,930 New
MFS
96
Mirabella Financial Services
United Kingdom
$110K +$128K +12,476 New
CG
97
Cutler Group
California
$105K -$113K -11,035 -48%
CAN
98
Cetera Advisor Networks
California
$105K +$17.3K +1,688 +17%
RMC
99
Regis Management Company
California
$103K +$119K +11,628 New
PI
100
PFS Investments
Georgia
$100K +$116K +11,361 New

PTRA Hedge Fund Activity: Q4 2021 in Review

143 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q4 2021, worth a combined $930M — up 45% from $642M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new PTRA positions and 21 closed out — a net gain of 38 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Franklin Resources, adding an estimated $187M. The largest seller was Fidelity Investments, cutting an estimated $28.9M.

  • 143 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q4 2021, up from 106 in Q3 2021.
  • Funds reported $930M of Proterra Inc. Common Stock stock for Q4 2021, up 45% quarter-over-quarter.
  • 59 funds opened new Proterra Inc. Common Stock positions in Q4 2021 and 21 closed out, a net change of +38 holders.
  • The largest Proterra Inc. Common Stock buyer in Q4 2021 was Franklin Resources, an estimated $187M added.
  • The largest Proterra Inc. Common Stock seller in Q4 2021 was Fidelity Investments, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2021.