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PTRA

Proterra Inc. Common Stock

Delisted

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

176 hedge funds and large institutions have $518M invested in Proterra Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.09M

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 177176 (-1)

23% less capital invested

Capital invested by funds: $675M → $518M (-$156M)

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
64
Reduced
41
Closed
22
Calls
$2.39M
Puts
$1.09M
Net Calls
+$1.3M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$201K +$48.6K +9,191 +21%
ASRS
77
Arizona State Retirement System
Arizona
$192K +$12.3K +2,334 +5%
AAM
78
Advisors Asset Management
Colorado
$177K +$41.3K +7,810 +20%
Citigroup
79
Citigroup
New York
$165K +$86.3K +16,317 +60%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$154K
PFO
81
Pathstone Family Office
New Jersey
$146K -$3.7K -700 -2%
SG Americas Securities
82
SG Americas Securities
New York
$144K +$202K +38,289 New
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$140K -$196K -36,999 -50%
American Century Companies
84
American Century Companies
Missouri
$136K +$66K +12,483 +53%
CPIG
85
Chicago Partners Investment Group
Illinois
$132K
VIA
86
Vident Investment Advisory
Georgia
$131K -$8.3K -1,570 -4%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$130K +$182K +34,431 New
AB
88
Amalgamated Bank
New York
$120K +$2.52K +476 +2%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$114K +$68.2K +12,900 +74%
AGM
90
Alpine Global Management
New York
$110K +$155K +29,297 New
ProShare Advisors
91
ProShare Advisors
Maryland
$108K +$23.2K +4,396 +18%
Group One Trading
92
Group One Trading
Illinois
$108K +$68K +12,857 +81%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$104K +$26.9K +5,083 +23%
PI
94
PFS Investments
Georgia
$103K +$32.7K +6,187 +29%
E
95
Ergoteles
New York
$96.3K +$135K +25,532 New
SSWM
96
Sheets Smith Wealth Management
North Carolina
$93.1K
AIP
97
Ameritas Investment Partners
Nebraska
$88.7K
TRCT
98
Tower Research Capital (TRC)
New York
$87K +$32.9K +6,222 +37%
PP
99
Pegasus Partners
Wisconsin
$86.7K +$37K +7,000 +44%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$76K -$29K -5,475 -21%

PTRA Hedge Fund Activity: Q4 2022 in Review

176 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q4 2022, worth a combined $518M — down 23% from $675M a quarter earlier.

Fund positioning in PTRA was balanced in Q4 2022: 22 funds opened new positions, 22 closed out, 64 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $6.86M. The largest seller was Franklin Resources, cutting an estimated $2.77M.

  • 176 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q4 2022, down from 177 in Q3 2022.
  • Funds reported $518M of Proterra Inc. Common Stock stock for Q4 2022, down 23% quarter-over-quarter.
  • 22 funds opened new Proterra Inc. Common Stock positions in Q4 2022 and 22 closed out, a net change of 0 holders.
  • The largest Proterra Inc. Common Stock buyer in Q4 2022 was BlackRock, an estimated $6.86M added.
  • The largest Proterra Inc. Common Stock seller in Q4 2022 was Franklin Resources, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2022.