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PTRA

Proterra Inc. Common Stock
PTRA

Delisted

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

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7 hedge funds and large institutions have $35.8K invested in Proterra Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 162 → 7 (-155)

100% less capital invested

Capital invested by funds: $154M → $35.8K (-$154M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
7
Holders Change
-155
Holders Change %
-95.68%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
154
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$146K

Top Buyers

Rank Fund Capital Flow
1
XT
XTX Topco
Cayman Islands
+$29.5K
2
TI
Tidal Investments
Wisconsin
+$9.34K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$36M
2
BlackRock
BlackRock
New York
-$17.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$17.4M
4
CIM
Cowen Investment Management
New York
-$12.7M
5
State Street
State Street
Massachusetts
-$6.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
76
Canal Insurance Company
South Carolina
– -$72K -60,000 Closed
Group One Trading
77
Group One Trading
Illinois
– -$61.9K -51,615 Closed
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$58K -47,925 Closed
HIIFS
79
Harel Insurance Investments & Financial Services
Israel
– -$57K -47,328 Closed
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
– -$56K -47,034 Closed
Barclays
81
Barclays
United Kingdom
– -$52.9K -44,060 Closed
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
– -$49.4K -41,132 Closed
Mariner
83
Mariner
Kansas
– -$46.8K -39,034 Closed
TFO
84
Tarbox Family Office
California
– -$44.1K -36,736 Closed
E
85
Ergoteles
New York
– -$40.7K -33,889 Closed
PP
86
Pegasus Partners
Wisconsin
– -$38.4K -32,000 Closed
VIA
87
Vident Investment Advisory
Georgia
– -$37K -30,846 Closed
ProShare Advisors
88
ProShare Advisors
Maryland
– -$34.6K -28,806 Closed
TSS
89
Two Sigma Securities
New York
– -$34.2K -28,473 Closed
BWP
90
BSW Wealth Partners
Colorado
– -$31.1K -25,885 Closed
QT
91
Quantbot Technologies
New York
– -$30.4K -25,310 Closed
FIM
92
Freedom Investment Management
Connecticut
– -$30K -24,978 Closed
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
– -$29.7K -24,776 Closed
QC
94
Quadrature Capital
United Kingdom
– -$29.5K -24,698 Closed
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
– -$30K -24,493 Closed
Principal Financial Group
96
Principal Financial Group
Iowa
– -$28.2K -23,518 Closed
CPIG
97
Chicago Partners Investment Group
Illinois
– -$41.6K -23,380 Closed
AB
98
Amalgamated Bank
New York
– -$26K -21,810 Closed
Legal & General Group
99
Legal & General Group
United Kingdom
– -$25.6K -21,306 Closed
Osaic Holdings
100
Osaic Holdings
Arizona
– -$23.5K -19,569 Closed
2 3
4
5 6

PTRA Hedge Fund Activity: Q3 2023 in Review

7 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q3 2023, worth a combined $35.8K — down 100% from $154M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of PTRA and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was XTX Topco, adding an estimated $29.5K. The largest seller was Franklin Resources, exiting entirely with an estimated $36M sold.

  • 7 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q3 2023, down from 162 in Q2 2023.
  • Funds reported $35.8K of Proterra Inc. Common Stock stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Proterra Inc. Common Stock positions in Q3 2023 and 154 closed out, a net change of -154 holders.
  • The largest Proterra Inc. Common Stock buyer in Q3 2023 was XTX Topco, an estimated $29.5K added.
  • The largest Proterra Inc. Common Stock seller in Q3 2023 was Franklin Resources, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2023.