Proterra Inc. Common Stock
PTRA
PTRA was delisted on the 16th of August, 2023.
106 hedge funds and large institutions have $642M invested in Proterra Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 16 closing their positions.
163% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 16
123% more call options, than puts
Call options by funds: $35.4M | Put options by funds: $15.9M
93% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 15
33% more funds holding
Funds holding: 80 → 106 (+26)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
17% less capital invested
Capital invested by funds: $769M → $642M (-$127M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cowen Investment Management
New York
|
+$70.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$58.4M |
| 3 |
BlackRock
New York
|
+$27.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$34.2M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$34.2M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$18.5M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$17.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$14M |
PTRA Hedge Fund Activity: Q3 2021 in Review
106 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q3 2021, worth a combined $642M — down 17% from $769M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PTRA positions and 16 closed out — a net gain of 26 holders — while 29 added to existing stakes and 15 trimmed.
The largest buyer was Cowen Investment Management, opening a new position worth an estimated $70.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $34.2M sold.
- 106 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q3 2021, up from 80 in Q2 2021.
- Funds reported $642M of Proterra Inc. Common Stock stock for Q3 2021, down 17% quarter-over-quarter.
- 42 funds opened new Proterra Inc. Common Stock positions in Q3 2021 and 16 closed out, a net change of +26 holders.
- The largest Proterra Inc. Common Stock buyer in Q3 2021 was Cowen Investment Management, an estimated $70.4M added.
- The largest Proterra Inc. Common Stock seller in Q3 2021 was Adage Capital Partners, an estimated $34.2M sold.
Based on aggregated 13F filings for Q3 2021.