Proterra Inc. Common Stock
PTRA
PTRA was delisted on the 16th of August, 2023.
162 hedge funds and large institutions have $154M invested in Proterra Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 27 closing their positions.
167% more call options, than puts
Call options by funds: $232K | Put options by funds: $87K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
4% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 45
2% less funds holding
Funds holding: 166 → 162 (-4)
23% less capital invested
Capital invested by funds: $200M → $154M (-$45.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.39M |
| 2 |
Millennium Management
New York
|
+$880K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$762K |
| 4 |
State Street
Boston,
Massachusetts
|
+$574K |
| 5 |
Jane Street
New York
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.61M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$906K |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$826K |
| 4 |
Renaissance Technologies
New York
|
-$769K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$592K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MW
176
MBL Wealth
Charlotte,
North Carolina
| – | -$18.6K | -12,206 | Closed |
|
177
Rafferty Asset Management
New York
| – | -$16.7K | -11,012 | Closed |
|
|
QCG
178
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$13K | -8,570 | Closed |
|
|
TWA
179
TCI Wealth Advisors
Tucson,
Arizona
| – | -$6.25K | -4,111 | Closed |
|
|
OCM
180
Orion Capital Management
Coronado,
California
| – | -$3.04K | -2,000 | Closed |
|
|
PA
181
Parallel Advisors
San Francisco,
California
| – | -$2K | -1,313 | Closed |
|
|
BAM
182
Belpointe Asset Management
Reno,
Nevada
| – | -$689 | -453 | Closed |
|
|
EI
183
Ellevest Inc
New York
| – | -$575 | -378 | Closed |
|
184
US Bancorp
Minneapolis,
Minnesota
| – | -$166 | -109 | Closed |
|
|
SPIA
185
Steward Partners Investment Advisory
New York
| – | -$152 | -100 | Closed |
|
|
C
186
Covestor
London,
United Kingdom
| – | +$85 | +69 | +314% |
|
187
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$287 | +234 | New |
|
PTRA Hedge Fund Activity: Q2 2023 in Review
162 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q2 2023, worth a combined $154M — down 23% from $200M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of PTRA and 26 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 43 added.
The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $1.39M. The largest seller was Vanguard Group, cutting an estimated $5.61M.
- 162 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q2 2023, down from 166 in Q1 2023.
- Funds reported $154M of Proterra Inc. Common Stock stock for Q2 2023, down 23% quarter-over-quarter.
- 26 funds opened new Proterra Inc. Common Stock positions in Q2 2023 and 27 closed out, a net change of -1 holder.
- The largest Proterra Inc. Common Stock buyer in Q2 2023 was Qube Research & Technologies (QRT), an estimated $1.39M added.
- The largest Proterra Inc. Common Stock seller in Q2 2023 was Vanguard Group, an estimated $5.61M sold.
Based on aggregated 13F filings for Q2 2023.