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PTRA

Proterra Inc. Common Stock

Delisted

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

155 hedge funds and large institutions have $847M invested in Proterra Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 26 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $4.41M

119% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 26

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

8% more funds holding

Funds holding: 143155 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less capital invested

Capital invested by funds: $930M → $847M (-$82.2M)

Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
57
Reduced
26
Closed
29
Calls
$12.2M
Puts
$4.41M
Net Calls
+$7.78M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$308K +$332K +40,994 New
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$307K -$34.6K -4,268 -9%
BFM
78
Boothbay Fund Management
New York
$278K +$300K +37,000 New
CSCSIM
79
Clear Sky Carbon Solutions Investment Management
Texas
$278K +$300K +37,000 New
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$277K +$356 +44 +0.1%
VF
81
Virtu Financial
New York
$275K +$49.2K +6,077 +20%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$272K +$28.1K +3,473 +11%
DTL
83
Dynamic Technology Lab
Singapore
$253K +$273K +33,688 New
OA
84
Operose Advisors
Wisconsin
$235K +$212K +26,196 +524%
VIA
85
Vident Investment Advisory
Georgia
$224K +$5.1K +630 +2%
DC
86
Diametric Capital
Massachusetts
$212K +$229K +28,236 New
SSWM
87
Sheets Smith Wealth Management
North Carolina
$186K +$200K +24,700 New
CPIG
88
Chicago Partners Investment Group
Illinois
$171K
OMC
89
Old Mission Capital
Illinois
$149K +$161K +19,862 New
BPA
90
Beacon Pointe Advisors
California
$143K +$154K +19,060 New
CCM
91
CTC Capital Management
Illinois
$140K +$151K +18,600 New
Wells Fargo
92
Wells Fargo
California
$135K +$80K +9,879 +122%
SSA
93
Schonfeld Strategic Advisors
New York
$132K +$142K +17,500 New
WFA
94
Wellspring Financial Advisors
Ohio
$132K +$142K +17,554 New
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$131K +$142K +17,470 New
HSBC Holdings
96
HSBC Holdings
United Kingdom
$115K +$3.6K +444 +3%
QOP
97
Quinn Opportunity Partners
Virginia
$113K +$122K +15,000 New
PFM
98
Parsec Financial Management
North Carolina
$111K +$119K +14,703 New
PP
99
Paloma Partners
Connecticut
$110K -$177K -21,845 -60%
PI
100
PFS Investments
Georgia
$106K +$21.8K +2,686 +24%

PTRA Hedge Fund Activity: Q1 2022 in Review

155 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q1 2022, worth a combined $847M — down 8.8% from $930M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PTRA positions and 29 closed out — a net gain of 14 holders — while 57 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $95.4M. The largest seller was General Motors Holdings, cutting an estimated $50.8M.

  • 155 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q1 2022, up from 143 in Q4 2021.
  • Funds reported $847M of Proterra Inc. Common Stock stock for Q1 2022, down 8.8% quarter-over-quarter.
  • 43 funds opened new Proterra Inc. Common Stock positions in Q1 2022 and 29 closed out, a net change of +14 holders.
  • The largest Proterra Inc. Common Stock buyer in Q1 2022 was Vanguard Group, an estimated $95.4M added.
  • The largest Proterra Inc. Common Stock seller in Q1 2022 was General Motors Holdings, an estimated $50.8M sold.

Based on aggregated 13F filings for Q1 2022.