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PTRA

Proterra Inc. Common Stock
PTRA

Delisted

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

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168 hedge funds and large institutions have $609M invested in Proterra Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $2M

112% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 25

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

8% more funds holding

Funds holding: 155 → 168 (+13)

28% less capital invested

Capital invested by funds: $847M → $609M (-$238M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
168
Holders Change
+13
Holders Change %
+8.39%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
53
Reduced
25
Closed
31
Calls
$6.14M
Puts
$2M
Net Calls
+$4.14M
Net Calls Change
-$3.64M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$65M
2
State Street
State Street
Massachusetts
+$17.7M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$11.8M
4
Northern Trust
Northern Trust
Illinois
+$9.46M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9M

Top Sellers

Rank Fund Capital Flow
1
GMH
General Motors Holdings
Michigan
-$13.2M
2
Millennium Management
Millennium Management
New York
-$10.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.33M
4
JGC
J. Goldman & Co
New York
-$4.33M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$195K +$258K +42,131 New
OA
77
Operose Advisors
Wisconsin
$191K +$61.2K +10,000 +32%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$189K – – –
AAM
79
Advisors Asset Management
Colorado
$188K -$13.4K -2,191 -5%
KBC Group
80
KBC Group
Belgium
$187K +$246K +40,264 New
Citigroup
81
Citigroup
New York
$173K -$485K -79,245 -68%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$171K +$440 +72 +0.2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$167K -$64.5K -10,545 -23%
CPIG
84
Chicago Partners Investment Group
Illinois
$163K – – –
AB
85
Amalgamated Bank
New York
$145K +$191K +31,173 New
VIA
86
Vident Investment Advisory
Georgia
$140K +$2.54K +416 +1%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$138K +$93K +15,208 +99%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$125K -$56K -9,162 -25%
SSWM
89
Sheets Smith Wealth Management
North Carolina
$115K – – –
ProShare Advisors
90
ProShare Advisors
Maryland
$115K +$152K +24,840 New
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$104K +$137K +22,439 New
Principal Financial Group
92
Principal Financial Group
Iowa
$102K +$134K +21,979 New
VF
93
Virtu Financial
New York
$98K -$94.8K -15,504 -42%
Wells Fargo
94
Wells Fargo
California
$93K +$12.3K +2,015 +11%
LCM
95
Landscape Capital Management
New Jersey
$91K +$119K +19,508 New
Verition Fund Management
96
Verition Fund Management
Connecticut
$89K +$117K +19,082 New
LPL Financial
97
LPL Financial
California
$89K +$117K +19,192 New
BPA
98
Beacon Pointe Advisors
California
$88K – – –
SG Americas Securities
99
SG Americas Securities
New York
$87K +$115K +18,746 New
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$81K – – –
2 3
4
5 6

PTRA Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q2 2022, worth a combined $609M — down 28% from $847M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PTRA positions and 31 closed out — a net gain of 15 holders — while 53 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $65M. The largest seller was General Motors Holdings, exiting entirely with an estimated $13.2M sold.

  • 168 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q2 2022, up from 155 in Q1 2022.
  • Funds reported $609M of Proterra Inc. Common Stock stock for Q2 2022, down 28% quarter-over-quarter.
  • 46 funds opened new Proterra Inc. Common Stock positions in Q2 2022 and 31 closed out, a net change of +15 holders.
  • The largest Proterra Inc. Common Stock buyer in Q2 2022 was BlackRock, an estimated $65M added.
  • The largest Proterra Inc. Common Stock seller in Q2 2022 was General Motors Holdings, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2022.