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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
CF
126
Copperwynd Financial
Arizona
$17K -$11.5K -3,055 -21%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$16.7K +$41.4K +11,012 New
PAG
128
Private Advisor Group
New Jersey
$15.3K
TC
129
TownSquare Capital
Utah
$15.2K
TRCT
130
Tower Research Capital (TRC)
New York
$15K -$50.7K -13,482 -58%
Mariner
131
Mariner
Kansas
$15K +$38.3K +10,180 New
QCG
132
Quadrant Capital Group
Ohio
$13K +$31.9K +8,483 +9,751%
UBS Group
133
UBS Group
Switzerland
$8.43K -$9.4K -2,500 -31%
TWA
134
TCI Wealth Advisors
Arizona
$6.25K +$2.05K +545 +15%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$4K -$22.3K -5,940 -68%
GWM
136
Geneos Wealth Management
Colorado
$3.5K
OCM
137
Orion Capital Management
California
$3.04K
Fidelity Investments
138
Fidelity Investments
Massachusetts
$2.41K -$30 -8 -0.5%
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.3K
BC
140
Bartlett & Co
Ohio
$2K
PA
141
Parallel Advisors
California
$2K +$154 +41 +3%
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$1.73K +$1.07K +284 +33%
BCWM
143
Bartlett & Co Wealth Management
Ohio
$1.52K
GIA
144
GHP Investment Advisors
Colorado
$1.52K
WTA
145
Washington Trust Advisors
Massachusetts
$1.51K
LFA
146
Level Financial Advisors
New York
$1.06K +$1.88K +500 +250%
LFG
147
Larson Financial Group
Missouri
$800
WWM
148
Wolff Wiese Magana
California
$760 +$940 +250 +100%
BAM
149
Belpointe Asset Management
Nevada
$689 -$846 -225 -33%
NA
150
NewEdge Advisors
Louisiana
$678 -$3.76K -1,000 -69%

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.