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PTRA

Proterra Inc. Common Stock
PTRA

Delisted

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

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177 hedge funds and large institutions have $675M invested in Proterra Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $1.76M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

11% more capital invested

Capital invested by funds: $609M → $675M (+$65.6M)

5% more funds holding

Funds holding: 168 → 177 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
61
Reduced
44
Closed
15
Calls
$6.28M
Puts
$1.76M
Net Calls
+$4.52M
Net Calls Change
+$374K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$22.2M
2
SC
Sepio Capital
Utah
+$3.13M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$2.03M
5
SW
SVB Wealth
Massachusetts
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$5.66M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.34M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.26M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$1.88M
5
SFM
Soros Fund Management
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
151
Money Concepts Capital
Florida
$4K – – –
PA
152
Parallel Advisors
California
$4K – – –
LC
153
Lindbrook Capital
California
$4K +$2.64K +471 +152%
Allspring Global Investments
154
Allspring Global Investments
North Carolina
$4K +$4.88K +870 New
LFG
155
Larson Financial Group
Missouri
$3K – – –
CSS
156
Cubist Systematic Strategies
Connecticut
$2K -$946K -168,753 -100%
CG
157
Cutler Group
California
$2K -$2.1K -374 -43%
BAM
158
Bellevue Asset Management
Washington
$2K +$393 +70 +23%
QCG
159
Quadrant Capital Group
Ohio
$1K -$6.85K -1,221 -91%
CFD
160
Creative Financial Designs
Indiana
$1K – – –
LFA
161
Level Financial Advisors
New York
$1K – – –
National Bank of Canada
162
National Bank of Canada
Quebec, Canada
$1K – – –
TFGT
163
TS Financial Group (TSFG)
Illinois
$1K – – –
WWM
164
Wolff Wiese Magana
California
$1K – – –
BIA
165
Bell Investment Advisors
California
$1K +$864 +154 New
PI
166
PFS Investments
Georgia
$105 +$25.8K +4,601 +28%
PCH
167
Polar Capital Holdings
United Kingdom
$100 -$17K -3,028 -13%
MWA
168
Monograph Wealth Advisors
California
– -$1.21M -259,651 Closed
KAS
169
Kestra Advisory Services
Texas
– -$436K -93,904 Closed
SO
170
STRS Ohio
Ohio
– -$238K -51,400 Closed
HSBC Holdings
171
HSBC Holdings
United Kingdom
– -$138K -30,523 Closed
LCM
172
Landscape Capital Management
New Jersey
– -$91K -19,508 Closed
SG Americas Securities
173
SG Americas Securities
New York
– -$87K -18,746 Closed
TI
174
Trexquant Investment
Connecticut
– -$73K -15,645 Closed
Creative Planning
175
Creative Planning
Kansas
– -$67K -14,437 Closed
4 5 6
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PTRA Hedge Fund Activity: Q3 2022 in Review

177 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q3 2022, worth a combined $675M — up 11% from $609M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTRA positions and 15 closed out — a net gain of 10 holders — while 61 added to existing stakes and 44 trimmed.

The largest buyer was Franklin Resources, adding an estimated $22.2M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $5.66M.

  • 177 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q3 2022, up from 168 in Q2 2022.
  • Funds reported $675M of Proterra Inc. Common Stock stock for Q3 2022, up 11% quarter-over-quarter.
  • 25 funds opened new Proterra Inc. Common Stock positions in Q3 2022 and 15 closed out, a net change of +10 holders.
  • The largest Proterra Inc. Common Stock buyer in Q3 2022 was Franklin Resources, an estimated $22.2M added.
  • The largest Proterra Inc. Common Stock seller in Q3 2022 was CAPTRUST Financial Advisors, an estimated $5.66M sold.

Based on aggregated 13F filings for Q3 2022.