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PTRA

Proterra Inc. Common Stock
PTRA

Delisted

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

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7 hedge funds and large institutions have $35.8K invested in Proterra Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 162 → 7 (-155)

100% less capital invested

Capital invested by funds: $154M → $35.8K (-$154M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
7
Holders Change
-155
Holders Change %
-95.68%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
154
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$146K

Top Buyers

Rank Fund Capital Flow
1
XT
XTX Topco
Cayman Islands
+$29.5K
2
TI
Tidal Investments
Wisconsin
+$9.34K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$36M
2
BlackRock
BlackRock
New York
-$17.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$17.4M
4
CIM
Cowen Investment Management
New York
-$12.7M
5
State Street
State Street
Massachusetts
-$6.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
101
Beacon Pointe Advisors
California
– -$22.9K -19,060 Closed
GS
102
GTS Securities
New York
– -$22K -18,316 Closed
Victory Capital Management
103
Victory Capital Management
Texas
– -$21.9K -18,271 Closed
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
– -$21.6K -17,979 Closed
PCIA
105
Prime Capital Investment Advisors
Kansas
– -$21.5K -17,912 Closed
ETC
106
Exchange Traded Concepts
Oklahoma
– -$20.5K -17,075 Closed
PFO
107
Pathstone Family Office
New Jersey
– -$19.9K -16,619 Closed
AIP
108
Ameritas Investment Partners
Nebraska
– -$19.9K -16,583 Closed
TRCT
109
Tower Research Capital (TRC)
New York
– -$19.4K -16,153 Closed
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
– -$18.1K -15,049 Closed
TC
111
Telemus Capital
Michigan
– -$17.9K -14,953 Closed
Belvedere Trading
112
Belvedere Trading
Illinois
– -$17.7K -14,726 Closed
MWM
113
Modera Wealth Management
New Jersey
– -$17.6K -14,703 Closed
LPL Financial
114
LPL Financial
California
– -$17.5K -14,617 Closed
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
– -$17.6K -14,414 Closed
CAN
116
Cetera Advisor Networks
California
– -$17.2K -14,364 Closed
Prudential Financial
117
Prudential Financial
New Jersey
– -$17K -14,165 Closed
AAM
118
Advisors Asset Management
Colorado
– -$16.7K -13,951 Closed
QOP
119
Quinn Opportunity Partners
Virginia
– -$16.2K -13,500 Closed
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
– -$15.6K -13,035 Closed
Walleye Trading
121
Walleye Trading
New York
– -$15.5K -12,918 Closed
X
122
Xponance
Pennsylvania
– -$15.3K -12,755 Closed
Baillie Gifford & Co
123
Baillie Gifford & Co
United Kingdom
– -$14.9K -12,406 Closed
RA
124
Regis Acquisition
Colorado
– -$14K -11,628 Closed
CF
125
Copperwynd Financial
Arizona
– -$13.5K -11,211 Closed
3 4
5
6 7

PTRA Hedge Fund Activity: Q3 2023 in Review

7 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q3 2023, worth a combined $35.8K — down 100% from $154M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of PTRA and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was XTX Topco, adding an estimated $29.5K. The largest seller was Franklin Resources, exiting entirely with an estimated $36M sold.

  • 7 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q3 2023, down from 162 in Q2 2023.
  • Funds reported $35.8K of Proterra Inc. Common Stock stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Proterra Inc. Common Stock positions in Q3 2023 and 154 closed out, a net change of -154 holders.
  • The largest Proterra Inc. Common Stock buyer in Q3 2023 was XTX Topco, an estimated $29.5K added.
  • The largest Proterra Inc. Common Stock seller in Q3 2023 was Franklin Resources, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2023.