We are live on ! Find out more
PTRA

Proterra Inc. Common Stock

Delisted

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

166 hedge funds and large institutions have $200M invested in Proterra Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $608K | Put options by funds: $398K

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 176166 (-10)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

61% less capital invested

Capital invested by funds: $518M → $200M (-$319M)

Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
60
Reduced
45
Closed
29
Calls
$608K
Puts
$398K
Net Calls
+$210K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$75.6K +$22.9K +6,087 +14%
AAM
77
Advisors Asset Management
Colorado
$70.4K -$2.68K -713 -2%
American Century Companies
78
American Century Companies
Missouri
$69.5K +$38K +10,102 +28%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$66.6K -$35.7K -9,493 -18%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$65K -$97K -25,795 -38%
Simplex Trading
81
Simplex Trading
Illinois
$63K +$128K +34,086 +426%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$62K
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$54.3K +$4.92K +1,308 +4%
PI
84
PFS Investments
Georgia
$50K +$47.3K +12,582 +46%
PP
85
Pegasus Partners
Wisconsin
$48.6K +$33.9K +9,000 +39%
Group One Trading
86
Group One Trading
Illinois
$47.4K +$9.64K +2,564 +9%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$47.3K +$13.5K +3,587 +13%
VIA
88
Vident Investment Advisory
Georgia
$46K -$17.3K -4,599 -13%
Wolverine Trading
89
Wolverine Trading
Illinois
$44K +$111K +29,421 New
AB
90
Amalgamated Bank
New York
$41K -$19.5K -5,194 -16%
PCIA
91
Prime Capital Investment Advisors
Kansas
$40.2K +$99.5K +26,437 New
ProShare Advisors
92
ProShare Advisors
Maryland
$40K -$9.23K -2,454 -9%
Belvedere Trading
93
Belvedere Trading
Illinois
$38.3K +$50.6K +13,450 +115%
Principal Financial Group
94
Principal Financial Group
Iowa
$37.4K +$17.1K +4,551 +23%
BWP
95
BSW Wealth Partners
Colorado
$37.3K +$46.7K +12,408 +103%
FIM
96
Freedom Investment Management
Connecticut
$32.4K +$20.1K +5,337 +33%
CG
97
Cutler Group
California
$31K +$41.7K +11,076 +117%
PAMS
98
Pictet Asset Management (Switzerland)
Switzerland
$30.7K
CPIG
99
Chicago Partners Investment Group
Illinois
$30.6K
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$30K -$94 -25 -0.1%

PTRA Hedge Fund Activity: Q1 2023 in Review

166 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q1 2023, worth a combined $200M — down 61% from $518M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PTRA and 19 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 60 added.

The largest buyer was Citadel Advisors, adding an estimated $3.52M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $18.6M sold.

  • 166 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q1 2023, down from 176 in Q4 2022.
  • Funds reported $200M of Proterra Inc. Common Stock stock for Q1 2023, down 61% quarter-over-quarter.
  • 19 funds opened new Proterra Inc. Common Stock positions in Q1 2023 and 29 closed out, a net change of -10 holders.
  • The largest Proterra Inc. Common Stock buyer in Q1 2023 was Citadel Advisors, an estimated $3.52M added.
  • The largest Proterra Inc. Common Stock seller in Q1 2023 was BNP Paribas Asset Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2023.