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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
TC
126
TownSquare Capital
Utah
$37.7K -$1K -189 -2%
CG
127
Cutler Group
California
$35K +$47.5K +8,987 +1,797%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$33K -$487 -92 -1%
UBS Group
129
UBS Group
Switzerland
$30.3K +$14.9K +2,823 +54%
Simplex Trading
130
Simplex Trading
Illinois
$30K -$119K -22,462 -74%
IA
131
IFP Advisors
Florida
$17K +$3.7K +700 +233%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$14.9K +$20.9K +3,960 New
TWA
133
TCI Wealth Advisors
Arizona
$13.4K +$3.52K +666 +23%
Kayne Anderson Rudnick Investment Management
134
Kayne Anderson Rudnick Investment Management
California
$13.3K
JWA
135
JFS Wealth Advisors
Pennsylvania
$10.2K
GWM
136
Geneos Wealth Management
Colorado
$8.67K
OCM
137
Orion Capital Management
California
$7.54K
Fidelity Investments
138
Fidelity Investments
Massachusetts
$6K -$23.3K -4,403 -73%
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.71K -$6.35K -1,200 -44%
PA
140
Parallel Advisors
California
$4.8K +$2.59K +490 +63%
OLVIG
141
Oliver Lagore Vanvalin Investment Group
Michigan
$4.52K +$1.06K +200 +20%
BC
142
Bartlett & Co
Ohio
$4K
NA
143
NewEdge Advisors
Louisiana
$3.77K +$7.65K +1,446 New
BCWM
144
Bartlett & Co Wealth Management
Ohio
$3.77K
GIA
145
GHP Investment Advisors
Colorado
$3.77K
MSFP
146
Mark Sheptoff Financial Planning
Connecticut
$3.77K
WTA
147
Washington Trust Advisors
Massachusetts
$3.74K
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$3.21K -$100 -19 -2%
MCC
149
Money Concepts Capital
Florida
$2.92K
CSS
150
Cubist Systematic Strategies
Connecticut
$2.66K +$1.7K +321 +84%

PTRA Hedge Fund Activity: Q4 2022 in Review

176 of the 6,222 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.