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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
Osaic Holdings
126
Osaic Holdings
Arizona
$23K +$3.24K +400 +16%
TWA
127
TCI Wealth Advisors
Arizona
$22K
JWA
128
JFS Wealth Advisors
Pennsylvania
$20K
QT
129
Quantbot Technologies
New York
$18K +$7.34K +906 +57%
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.4K
OCM
131
Orion Capital Management
California
$15K +$16.2K +2,000 New
GWM
132
Geneos Wealth Management
Colorado
$11K +$12.2K +1,500 New
DHGWA
133
Dixon Hughes Goodman Wealth Advisors
North Carolina
$9K +$4.4K +543 +91%
MSFP
134
Mark Sheptoff Financial Planning
Connecticut
$8K
TRCT
135
Tower Research Capital (TRC)
New York
$8K +$3.79K +468 +81%
GIA
136
GHP Investment Advisors
Colorado
$8K +$8.1K +1,000 New
PGAM
137
Princeton Global Asset Management
New Jersey
$8K +$8.1K +1,000 New
AF
138
Advisornet Financial
Minnesota
$7K -$2.51K -310 -26%
PA
139
Parallel Advisors
California
$7K +$5.09K +628 +209%
WTA
140
Washington Trust Advisors
Massachusetts
$6K
MCC
141
Money Concepts Capital
Florida
$6K +$6.28K +775 New
IA
142
IFP Advisors
Florida
$5K
CA
143
Clearstead Advisors
Ohio
$4K
LFG
144
Larson Financial Group
Missouri
$4K
BAM
145
Bellevue Asset Management
Washington
$2K -$486 -60 -16%
LC
146
Lindbrook Capital
California
$2K
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
$2K
LFA
148
Level Financial Advisors
New York
$2K +$1.62K +200 New
WWM
149
Wolff Wiese Magana
California
$2K +$2.02K +250 New
Fidelity Investments
150
Fidelity Investments
Massachusetts
$1K -$45.6K -5,635 -98%

PTRA Hedge Fund Activity: Q1 2022 in Review

155 of the 6,341 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.