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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
CG
126
Cutler Group
California
– -$13K -11,209 Closed
FFP
127
FourThought Financial Partners
Florida
– -$12.9K -10,781 Closed
PAG
128
Private Advisor Group
New Jersey
– -$12K -10,038 Closed
BAM
129
Brave Asset Management
New Jersey
– -$12K -10,000 Closed
PWG
130
Portside Wealth Group
Utah
– -$12K -10,000 Closed
TC
131
TownSquare Capital
Utah
– -$12K -10,000 Closed
Russell Investments Group
132
Russell Investments Group
United Kingdom
– -$10.1K -8,422 Closed
Fidelity Investments
133
Fidelity Investments
Massachusetts
– -$6.17K -5,142 Closed
Simplex Trading
134
Simplex Trading
Illinois
– -$3.55K -3,071 Closed
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
– -$3.41K -2,840 Closed
GWM
136
Geneos Wealth Management
Colorado
– -$2.76K -2,300 Closed
Allspring Global Investments
137
Allspring Global Investments
North Carolina
– -$1.97K -1,641 Closed
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.62K -1,350 Closed
CSPIA
139
Cary Street Partners Investment Advisory
Virginia
– -$1.32K -1,101 Closed
GIA
140
GHP Investment Advisors
Colorado
– -$119 -1,000 Closed
WTA
141
Washington Trust Advisors
Massachusetts
– -$1.19K -992 Closed
LFA
142
Level Financial Advisors
New York
– -$840 -700 Closed
LFG
143
Larson Financial Group
Missouri
– -$631 -526 Closed
WWM
144
Wolff Wiese Magana
California
– -$600 -500 Closed
NA
145
NewEdge Advisors
Louisiana
– -$535 -446 Closed
CTA
146
Colonial Trust Advisors
South Carolina
– -$240 -200 Closed
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
– -$238 -200 Closed
BIA
148
Bell Investment Advisors
California
– -$185 -154 Closed
BWS
149
Buck Wealth Strategies
Colorado
– -$120 -100 Closed
NCM
150
Northwest Capital Management
Oregon
– -$120 -100 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.