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PTRA

Proterra Inc. Common Stock
PTRA

Delisted

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

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106 hedge funds and large institutions have $642M invested in Proterra Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

123% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $15.9M

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

33% more funds holding

Funds holding: 80 → 106 (+26)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

17% less capital invested

Capital invested by funds: $769M → $642M (-$127M)

Holders
106
Holders Change
+26
Holders Change %
+32.5%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
29
Reduced
15
Closed
16
Calls
$35.4M
Puts
$15.9M
Net Calls
+$19.5M
Net Calls Change
-$19.4M

Top Buyers

Rank Fund Capital Flow
1
CIM
Cowen Investment Management
New York
+$70.4M
2
Franklin Resources
Franklin Resources
California
+$58.4M
3
BlackRock
BlackRock
New York
+$27.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$27.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$34.2M
2
WAM
Weiss Asset Management
Massachusetts
-$34.2M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$18.5M
4
GCM
Ghisallo Capital Management
Massachusetts
-$17.1M
5
Invesco
Invesco
Georgia
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAS
101
Winch Advisory Services
Wisconsin
$1K – – –
GKWIM
102
Gerber Kawasaki Wealth & Investment Management
California
$1K +$11 +1 New
PA
103
Parallel Advisors
California
$1K +$847 +75 New
SMG
104
Spectrum Management Group
Indiana
$1K +$1.13K +100 New
SPIA
105
Steward Partners Investment Advisory
New York
$1K +$1.13K +100 New
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
– -$34.2M -2,000,000 Closed
WAM
107
Weiss Asset Management
Massachusetts
– -$34.2M -2,000,000 Closed
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
– -$18.5M -1,100,000 Closed
GCM
109
Ghisallo Capital Management
Massachusetts
– -$17.1M -1,000,000 Closed
Invesco
110
Invesco
Georgia
– -$14M -816,050 Closed
VF
111
Virtu Financial
New York
– -$1.07M -62,803 Closed
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
– -$491K -28,670 Closed
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
– -$357K -20,877 Closed
CS
114
Credit Suisse
Switzerland
– -$348K -20,326 Closed
M
115
Murchinson
Ontario, Canada
– -$347K -20,284 Closed
PP
116
Paloma Partners
Connecticut
– -$201K -11,762 Closed
Belvedere Trading
117
Belvedere Trading
Illinois
– -$114K -10,023 Closed
EAM
118
Exos Asset Management
New York
– -$163K -9,500 Closed
PCM
119
Pinz Capital Management
New York
– -$123K -7,200 Closed
QT
120
Quantbot Technologies
New York
– -$11K -700 Closed
SB
121
Strategic Blueprint
Georgia
– -$2K -100 Closed
1 2 3 4
5

PTRA Hedge Fund Activity: Q3 2021 in Review

106 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q3 2021, worth a combined $642M — down 17% from $769M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PTRA positions and 16 closed out — a net gain of 26 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Cowen Investment Management, opening a new position worth an estimated $70.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $34.2M sold.

  • 106 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q3 2021, up from 80 in Q2 2021.
  • Funds reported $642M of Proterra Inc. Common Stock stock for Q3 2021, down 17% quarter-over-quarter.
  • 42 funds opened new Proterra Inc. Common Stock positions in Q3 2021 and 16 closed out, a net change of +26 holders.
  • The largest Proterra Inc. Common Stock buyer in Q3 2021 was Cowen Investment Management, an estimated $70.4M added.
  • The largest Proterra Inc. Common Stock seller in Q3 2021 was Adage Capital Partners, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2021.