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PTRA

Proterra Inc. Common Stock

Delisted

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

143 hedge funds and large institutions have $930M invested in Proterra Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 21

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

45% more capital invested

Capital invested by funds: $642M → $930M (+$288M)

35% more funds holding

Funds holding: 106143 (+37)

20% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $9.8M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
143
Holders Change
+37
Holders Change %
+34.91%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
59
Increased
46
Reduced
22
Closed
21
Calls
$11.8M
Puts
$9.8M
Net Calls
+$1.96M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Penserra Capital Management
California
$95K -$90.4K -8,829 -45%
Baillie Gifford & Co
102
Baillie Gifford & Co
United Kingdom
$94K
AGM
103
Alpine Global Management
New York
$93K +$108K +10,575 New
FRM
104
Fox Run Management
Connecticut
$90K +$104K +10,154 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$87K -$381K -37,238 -79%
KC
106
Kepos Capital
New York
$83K
Simplex Trading
107
Simplex Trading
Illinois
$81K +$65.2K +6,370 +220%
Deutsche Bank
108
Deutsche Bank
Germany
$73K +$85K +8,305 New
Wells Fargo
109
Wells Fargo
California
$72K -$36.4K -3,551 -30%
FF
110
FourThought Financial
Florida
$68K +$12.6K +1,232 +19%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$59K -$5.11M -499,477 -99%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$51K -$28.9M -2,817,779 -100%
OA
113
Operose Advisors
Wisconsin
$44K +$51.2K +5,000 New
TFO
114
Tarbox Family Office
California
$35K
Kayne Anderson Rudnick Investment Management
115
Kayne Anderson Rudnick Investment Management
California
$31K +$36.2K +3,538 New
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$30K +$35K +3,415 New
EW
117
Evoke Wealth
California
$30K +$35K +3,415 New
TWA
118
TCI Wealth Advisors
Arizona
$26K
JWA
119
JFS Wealth Advisors
Pennsylvania
$24K
Osaic Holdings
120
Osaic Holdings
Arizona
$23K +$2.66K +260 +11%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.2K
QT
122
Quantbot Technologies
New York
$14K +$16.4K +1,600 New
AF
123
Advisornet Financial
Minnesota
$11K
MSFP
124
Mark Sheptoff Financial Planning
Connecticut
$9K
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$8K +$9.73K +950 New

PTRA Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q4 2021, worth a combined $930M — up 45% from $642M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new PTRA positions and 21 closed out — a net gain of 38 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Franklin Resources, adding an estimated $187M. The largest seller was Fidelity Investments, cutting an estimated $28.9M.

  • 143 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q4 2021, up from 106 in Q3 2021.
  • Funds reported $930M of Proterra Inc. Common Stock stock for Q4 2021, up 45% quarter-over-quarter.
  • 59 funds opened new Proterra Inc. Common Stock positions in Q4 2021 and 21 closed out, a net change of +38 holders.
  • The largest Proterra Inc. Common Stock buyer in Q4 2021 was Franklin Resources, an estimated $187M added.
  • The largest Proterra Inc. Common Stock seller in Q4 2021 was Fidelity Investments, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2021.