We are live on ! Find out more
PTRA

Proterra Inc. Common Stock

Delisted

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

155 hedge funds and large institutions have $847M invested in Proterra Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 26 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $4.41M

119% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 26

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

8% more funds holding

Funds holding: 143155 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less capital invested

Capital invested by funds: $930M → $847M (-$82.2M)

Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
57
Reduced
26
Closed
29
Calls
$12.2M
Puts
$4.41M
Net Calls
+$7.78M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$103K +$111K +13,659 New
Creative Planning
102
Creative Planning
Kansas
$100K +$2.49K +307 +2%
MTIM
103
Marathon Trading Investment Management
Pennsylvania
$98K -$20.9K -2,575 -17%
PCM
104
Prelude Capital Management
New York
$94K +$102K +12,565 New
Wolverine Trading
105
Wolverine Trading
Illinois
$91K +$97.1K +11,982 New
BCM
106
Bayesian Capital Management
New York
$88K +$94.3K +11,638 New
RMC
107
Regis Management Company
California
$87K
JWCA
108
J.W. Cole Advisors
Florida
$86K +$92.3K +11,400 New
CAN
109
Cetera Advisor Networks
California
$85K -$4.86K -600 -5%
Baillie Gifford & Co
110
Baillie Gifford & Co
United Kingdom
$82K +$2.41K +298 +3%
Barclays
111
Barclays
United Kingdom
$79K +$84.6K +10,441 New
MCM
112
Manchester Capital Management
Vermont
$77K +$83K +10,244 New
EAM
113
Evanson Asset Management
California
$77K +$83.4K +10,300 New
PP
114
Pegasus Partners
Wisconsin
$75K +$81K +10,000 New
SM
115
Sciencast Management
New Jersey
$75K +$87.5K +10,800 New
KC
116
Kepos Capital
New York
$71K
UBS Group
117
UBS Group
Switzerland
$70K -$108K -13,274 -59%
FF
118
FourThought Financial
Florida
$69K +$11.8K +1,453 +19%
ETC
119
Exchange Traded Concepts
Oklahoma
$65K +$70.3K +8,684 New
PCM
120
Penserra Capital Management
California
$64K -$18.6K -2,299 -21%
Deutsche Bank
121
Deutsche Bank
Germany
$62K
OCM
122
Ovata Capital Management
Hong Kong
$32K +$34.8K +4,300 New
TFO
123
Tarbox Family Office
California
$30K
Kayne Anderson Rudnick Investment Management
124
Kayne Anderson Rudnick Investment Management
California
$27K
CG
125
Cutler Group
California
$24K -$70.5K -8,706 -73%

PTRA Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q1 2022, worth a combined $847M — down 8.8% from $930M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PTRA positions and 29 closed out — a net gain of 14 holders — while 57 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $95.4M. The largest seller was General Motors Holdings, cutting an estimated $50.8M.

  • 155 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q1 2022, up from 143 in Q4 2021.
  • Funds reported $847M of Proterra Inc. Common Stock stock for Q1 2022, down 8.8% quarter-over-quarter.
  • 43 funds opened new Proterra Inc. Common Stock positions in Q1 2022 and 29 closed out, a net change of +14 holders.
  • The largest Proterra Inc. Common Stock buyer in Q1 2022 was Vanguard Group, an estimated $95.4M added.
  • The largest Proterra Inc. Common Stock seller in Q1 2022 was General Motors Holdings, an estimated $50.8M sold.

Based on aggregated 13F filings for Q1 2022.