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PTRA

Proterra Inc. Common Stock

Delisted

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

176 hedge funds and large institutions have $518M invested in Proterra Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.09M

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 177176 (-1)

23% less capital invested

Capital invested by funds: $675M → $518M (-$156M)

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
64
Reduced
41
Closed
22
Calls
$2.39M
Puts
$1.09M
Net Calls
+$1.3M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
101
Pictet Asset Management (Switzerland)
Switzerland
$76K +$107K +20,198 New
Principal Financial Group
102
Principal Financial Group
Iowa
$75.6K -$37.3K -7,062 -26%
BPA
103
Beacon Pointe Advisors
California
$71.9K
WFA
104
Wellspring Financial Advisors
Ohio
$66.2K
FIM
105
Freedom Investment Management
Connecticut
$60.2K +$24.6K +4,655 +41%
LPL Financial
106
LPL Financial
California
$59.5K -$27.1K -5,123 -25%
PFM
107
Parsec Financial Management
North Carolina
$55.4K
HIIFS
108
Harel Insurance Investments & Financial Services
Israel
$55K -$8.71K -1,646 -10%
TC
109
Telemus Capital
Michigan
$54.7K
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$54.3K
Osaic Holdings
111
Osaic Holdings
Arizona
$54K +$41.2K +7,799 +113%
CF
112
Copperwynd Financial
Arizona
$53.8K
PMEF
113
Point72 Middle East FZE
United Arab Emirates
$53.7K +$75.4K +14,254 New
CAN
114
Cetera Advisor Networks
California
$53.7K -$6.38K -1,206 -8%
Prudential Financial
115
Prudential Financial
New Jersey
$53.4K -$163K -30,875 -69%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$51.6K
QOP
117
Quinn Opportunity Partners
Virginia
$50.9K
X
118
Xponance
Pennsylvania
$48.1K +$1.72K +326 +3%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$47.9K
FFP
120
FourThought Financial Partners
Florida
$46.8K +$65.6K +12,408 New
Baillie Gifford & Co
121
Baillie Gifford & Co
United Kingdom
$46.8K +$1.61K +305 +3%
BWP
122
BSW Wealth Partners
Colorado
$46K +$64K +12,104 New
Belvedere Trading
123
Belvedere Trading
Illinois
$44.2K +$62K +11,723 New
RMC
124
Regis Management Company
California
$44K
ETC
125
Exchange Traded Concepts
Oklahoma
$41.7K +$1.15K +217 +2%

PTRA Hedge Fund Activity: Q4 2022 in Review

176 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q4 2022, worth a combined $518M — down 23% from $675M a quarter earlier.

Fund positioning in PTRA was balanced in Q4 2022: 22 funds opened new positions, 22 closed out, 64 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $6.86M. The largest seller was Franklin Resources, cutting an estimated $2.77M.

  • 176 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q4 2022, down from 177 in Q3 2022.
  • Funds reported $518M of Proterra Inc. Common Stock stock for Q4 2022, down 23% quarter-over-quarter.
  • 22 funds opened new Proterra Inc. Common Stock positions in Q4 2022 and 22 closed out, a net change of 0 holders.
  • The largest Proterra Inc. Common Stock buyer in Q4 2022 was BlackRock, an estimated $6.86M added.
  • The largest Proterra Inc. Common Stock seller in Q4 2022 was Franklin Resources, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2022.