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PTRA

Proterra Inc. Common Stock

Delisted

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

166 hedge funds and large institutions have $200M invested in Proterra Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $608K | Put options by funds: $398K

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 176166 (-10)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

61% less capital invested

Capital invested by funds: $518M → $200M (-$319M)

Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
60
Reduced
45
Closed
29
Calls
$608K
Puts
$398K
Net Calls
+$210K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$29K +$12.4K +3,299 +21%
BPA
102
Beacon Pointe Advisors
California
$29K
Victory Capital Management
103
Victory Capital Management
Texas
$28.4K +$70.3K +18,697 New
PFO
104
Pathstone Family Office
New Jersey
$26.8K -$79.5K -21,137 -55%
WFA
105
Wellspring Financial Advisors
Ohio
$26.7K
ETC
106
Exchange Traded Concepts
Oklahoma
$26K +$22.6K +6,005 +54%
AIP
107
Ameritas Investment Partners
Nebraska
$25.2K
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$24.5K +$60.5K +16,090 New
Osaic Holdings
109
Osaic Holdings
Arizona
$22.8K +$1.28K +340 +2%
TC
110
Telemus Capital
Michigan
$22.7K
PFM
111
Parsec Financial Management
North Carolina
$22.3K
HIIFS
112
Harel Insurance Investments & Financial Services
Israel
$22K -$320 -85 -0.6%
CAN
113
Cetera Advisor Networks
California
$21.8K +$497 +132 +0.9%
Prudential Financial
114
Prudential Financial
New Jersey
$21.5K
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$21.1K -$1.88K -500 -3%
PI
116
PFG Investments
New York
$20.9K +$51.6K +13,717 New
QOP
117
Quinn Opportunity Partners
Virginia
$20.5K
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$19.8K -$2.47K -656 -5%
BAM
119
Brave Asset Management
New Jersey
$19.8K +$48.9K +13,000 New
Walleye Trading
120
Walleye Trading
New York
$19.6K +$48.5K +12,901 New
X
121
Xponance
Pennsylvania
$19.4K
FFP
122
FourThought Financial Partners
Florida
$18.9K
Baillie Gifford & Co
123
Baillie Gifford & Co
United Kingdom
$18.9K
MW
124
MBL Wealth
North Carolina
$18.6K +$45.9K +12,206 New
RA
125
Regis Acquisition
Colorado
$18K +$43.7K +11,628 New

PTRA Hedge Fund Activity: Q1 2023 in Review

166 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q1 2023, worth a combined $200M — down 61% from $518M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PTRA and 19 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 60 added.

The largest buyer was Citadel Advisors, adding an estimated $3.52M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $18.6M sold.

  • 166 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q1 2023, down from 176 in Q4 2022.
  • Funds reported $200M of Proterra Inc. Common Stock stock for Q1 2023, down 61% quarter-over-quarter.
  • 19 funds opened new Proterra Inc. Common Stock positions in Q1 2023 and 29 closed out, a net change of -10 holders.
  • The largest Proterra Inc. Common Stock buyer in Q1 2023 was Citadel Advisors, an estimated $3.52M added.
  • The largest Proterra Inc. Common Stock seller in Q1 2023 was BNP Paribas Asset Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2023.