Proterra Inc. Common Stock
PTRA
PTRA was delisted on the 16th of August, 2023.
168 hedge funds and large institutions have $609M invested in Proterra Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 31 closing their positions.
208% more call options, than puts
Call options by funds: $6.14M | Put options by funds: $2M
112% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 25
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
8% more funds holding
Funds holding: 155 → 168 (+13)
28% less capital invested
Capital invested by funds: $847M → $609M (-$238M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$65M |
| 2 |
State Street
Boston,
Massachusetts
|
+$17.7M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$9.46M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMH
General Motors Holdings
Detroit,
Michigan
|
-$13.2M |
| 2 |
Millennium Management
New York
|
-$10.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.33M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$4.33M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.38M |
PTRA Hedge Fund Activity: Q2 2022 in Review
168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q2 2022, worth a combined $609M — down 28% from $847M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PTRA positions and 31 closed out — a net gain of 15 holders — while 53 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $65M. The largest seller was General Motors Holdings, exiting entirely with an estimated $13.2M sold.
- 168 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q2 2022, up from 155 in Q1 2022.
- Funds reported $609M of Proterra Inc. Common Stock stock for Q2 2022, down 28% quarter-over-quarter.
- 46 funds opened new Proterra Inc. Common Stock positions in Q2 2022 and 31 closed out, a net change of +15 holders.
- The largest Proterra Inc. Common Stock buyer in Q2 2022 was BlackRock, an estimated $65M added.
- The largest Proterra Inc. Common Stock seller in Q2 2022 was General Motors Holdings, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2022.