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PTRA

Proterra Inc. Common Stock
PTRA

Delisted

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

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47 hedge funds and large institutions have $165M invested in Proterra Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $17.8M

19% more capital invested

Capital invested by funds: $138M → $165M (+$26.9M)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

12% more funds holding

Funds holding: 42 → 47 (+5)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
4
Reduced
4
Closed
33
Calls
$33.2M
Puts
$17.8M
Net Calls
+$15.4M
Net Calls Change
+$14.7M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$108M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.6M
3
Invesco
Invesco
Georgia
+$16.9M
4
GCM
Graham Capital Management
Connecticut
+$9.31M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.76M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$24.9M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$13.8M
3
TAL
TIG Advisors LLC
New York
-$10.1M
4
WAM
Weiss Asset Management
Massachusetts
-$9.87M
5
GCL
Glazer Capital LLC
New York
-$9.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$88.7M +$108M +5,232,623 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.5M +$22.6M +1,088,783 New
Invesco
3
Invesco
Georgia
$14.6M +$16.9M +816,868 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.6M +$8.76M +422,812 +189%
GCM
5
Graham Capital Management
Connecticut
$8.03M +$9.31M +449,316 New
Citadel Advisors
6
Citadel Advisors
Florida
$4.33M +$2.88M +138,813 +135%
DZ Bank
7
DZ Bank
Germany
$3.78M +$4.38M +211,317 New
JG
8
Jefferies Group
New York
$1.97M +$458K +22,114 +25%
YCM
9
Yaupon Capital Management
New York
$1.57M +$1.82M +87,600 New
AGM
10
Alpine Global Management
New York
$1.52M +$1.77M +85,251 New
Millennium Management
11
Millennium Management
New York
$1.51M +$1.75M +84,478 New
HF
12
HRT Financial
New York
$1.25M +$1.45M +70,000 New
DekaBank Deutsche Girozentrale
13
DekaBank Deutsche Girozentrale
Germany
$1.18M +$1.55M +75,000 New
NAMA
14
Nikko Asset Management Americas
New York
$809K +$938K +45,265 New
TAL
15
TIG Advisors LLC
New York
$768K -$10.1M -488,548 -92%
QC
16
Quaero Capital
Switzerland
$701K +$812K +39,200 New
CPIG
17
Chicago Partners Investment Group
Illinois
$438K +$507K +24,486 New
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
$373K +$433K +20,877 New
Morgan Stanley
19
Morgan Stanley
New York
$344K +$398K +19,201 New
Jane Street
20
Jane Street
New York
$323K +$374K +18,051 New
WWMSC
21
Wagner Wealth Management (South Carolina)
South Carolina
$314K +$364K +17,585 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$268K +$311K +15,000 New
PCM
23
Penserra Capital Management
California
$265K +$307K +14,826 New
Goldman Sachs
24
Goldman Sachs
New York
$207K +$240K +11,564 New
EAM
25
Exos Asset Management
New York
$197K -$134K -6,475 -37%
1
2 3 4

PTRA Hedge Fund Activity: Q1 2021 in Review

47 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q1 2021, worth a combined $165M — up 19% from $138M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PTRA positions and 33 closed out — a net gain of 6 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $108M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $24.9M sold.

  • 47 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $165M of Proterra Inc. Common Stock stock for Q1 2021, up 19% quarter-over-quarter.
  • 39 funds opened new Proterra Inc. Common Stock positions in Q1 2021 and 33 closed out, a net change of +6 holders.
  • The largest Proterra Inc. Common Stock buyer in Q1 2021 was Franklin Resources, an estimated $108M added.
  • The largest Proterra Inc. Common Stock seller in Q1 2021 was Adage Capital Partners, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2021.