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PTRA

Proterra Inc. Common Stock
PTRA

Delisted

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

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168 hedge funds and large institutions have $609M invested in Proterra Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $2M

112% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 25

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

8% more funds holding

Funds holding: 155 → 168 (+13)

28% less capital invested

Capital invested by funds: $847M → $609M (-$238M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
168
Holders Change
+13
Holders Change %
+8.39%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
53
Reduced
25
Closed
31
Calls
$6.14M
Puts
$2M
Net Calls
+$4.14M
Net Calls Change
-$3.64M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$65M
2
State Street
State Street
Massachusetts
+$17.7M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$11.8M
4
Northern Trust
Northern Trust
Illinois
+$9.46M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9M

Top Sellers

Rank Fund Capital Flow
1
GMH
General Motors Holdings
Michigan
-$13.2M
2
Millennium Management
Millennium Management
New York
-$10.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.33M
4
JGC
J. Goldman & Co
New York
-$4.33M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTA
151
Washington Trust Advisors
Massachusetts
$4K – – –
LFG
152
Larson Financial Group
Missouri
$2K – – –
SWM
153
Spire Wealth Management
Virginia
$2K +$2.45K +400 New
BAM
154
Bellevue Asset Management
Washington
$1K – – –
LFA
155
Level Financial Advisors
New York
$1K – – –
LC
156
Lindbrook Capital
California
$1K – – –
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$1K – – –
WWM
158
Wolff Wiese Magana
California
$1K – – –
TCWM
159
Total Clarity Wealth Management
Illinois
$1K +$1.22K +200 New
TFGT
160
TS Financial Group (TSFG)
Illinois
$1K +$1.22K +200 New
CFD
161
Creative Financial Designs
Indiana
$1K +$1.53K +250 New
PCH
162
Polar Capital Holdings
United Kingdom
$107 – – –
GMH
163
General Motors Holdings
Michigan
– -$13.2M -1,761,593 Closed
Millennium Management
164
Millennium Management
New York
– -$10.8M -1,434,334 Closed
JGC
165
J. Goldman & Co
New York
– -$4.33M -576,434 Closed
ECM
166
ExodusPoint Capital Management
New York
– -$1.38M -183,027 Closed
JG
167
Jefferies Group
New York
– -$1.3M -172,355 Closed
Squarepoint
168
Squarepoint
New York
– -$1.2M -159,992 Closed
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
– -$969K -128,875 Closed
SC
170
Sepio Capital
Utah
– -$835K -111,069 Closed
CG
171
Carmignac Gestion
France
– -$722K -96,032 Closed
HHAM
172
HITE Hedge Asset Management
Massachusetts
– -$700K -93,106 Closed
Wellington Management Group
173
Wellington Management Group
Massachusetts
– -$643K -85,510 Closed
HighTower Advisors
174
HighTower Advisors
Illinois
– -$559K -74,142 Closed
Simplex Trading
175
Simplex Trading
Illinois
– -$388K -63,428 Closed
4 5 6
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PTRA Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q2 2022, worth a combined $609M — down 28% from $847M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PTRA positions and 31 closed out — a net gain of 15 holders — while 53 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $65M. The largest seller was General Motors Holdings, exiting entirely with an estimated $13.2M sold.

  • 168 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q2 2022, up from 155 in Q1 2022.
  • Funds reported $609M of Proterra Inc. Common Stock stock for Q2 2022, down 28% quarter-over-quarter.
  • 46 funds opened new Proterra Inc. Common Stock positions in Q2 2022 and 31 closed out, a net change of +15 holders.
  • The largest Proterra Inc. Common Stock buyer in Q2 2022 was BlackRock, an estimated $65M added.
  • The largest Proterra Inc. Common Stock seller in Q2 2022 was General Motors Holdings, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2022.