PTRA

Proterra Inc. Common Stock
PTRA

Overview Fund Activity
Delisted

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

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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.

Holders
106
Holders Change
+26
Holders Change %
+32.5%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
29
Reduced
15
Closed
16
Calls
$35.4M
Puts
$15.9M
Net Calls
+$19.5M
Net Calls Change
-$19.4M

Top Buyers

1
CIM
1
Cowen Investment Management
New York
$60.3M
2
Franklin Resources
2
Franklin Resources
California
$61.6M
3
BlackRock
3
BlackRock
New York
$24.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KGA
1
KPCB GGF Associates
California
$157M +$4.34M +429,167 +3%
SFM
2
Soros Fund Management
New York
$78.4M – – –
Franklin Resources
3
Franklin Resources
California
$61.6M +$52.3M +5,168,217 +560%
CIM
4
Cowen Investment Management
New York
$60.3M +$60.3M +6,228,685 New
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$41.2M +$1.14M +120,248 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$28.5M +$19.4M +1,922,362 +213%
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$24.8M +$13M +1,287,601 +111%
BlackRock
8
BlackRock
New York
$24.5M +$24.5M +2,422,301 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$24.4M +$24.4M +2,412,307 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16M +$14.7M +1,451,839 +1,088%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$12.9M +$12.8M +1,268,515 +10,485%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$10.1M – – –
Charles Schwab
13
Charles Schwab
California
$8.71M +$8.71M +861,077 New
SC
14
Sepio Capital
Utah
$7.66M +$7.66M +758,069 New
State Street
15
State Street
Massachusetts
$5.59M +$5.59M +553,000 New
Lazard Asset Management
16
Lazard Asset Management
New York
$5.13M +$5.13M +507,025 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$5.12M +$3.02M +298,300 +143%
Blackstone Inc
18
Blackstone Inc
New York
$5.06M – – –
GFWEX
19
G.F.W. Energy XII
Texas
$5.06M – – –
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$4.84M +$3.33M +330,000 +220%
E
21
Ergoteles
New York
$3.79M +$3.79M +374,532 New
TCA
22
Taconic Capital Advisors
New York
$3.66M +$3.66M +374,710 New
Northern Trust
23
Northern Trust
Illinois
$3.2M +$3.2M +316,300 New
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$3.07M +$3.07M +303,400 New
LCG
25
Luxor Capital Group
New York
$3.03M -$9.61M -950,046 -76%
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