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PTRA

Proterra Inc. Common Stock
PTRA

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.

New
Increased
Maintained
Reduced
Closed

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)

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

Rank Fund Capital Flow
1
CIM
Cowen Investment Management
New York
+$70.4M
2
Franklin Resources
Franklin Resources
California
+$58.4M
3
BlackRock
BlackRock
New York
+$27.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$27.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$34.2M
2
WAM
Weiss Asset Management
Massachusetts
-$34.2M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$18.5M
4
GCM
Ghisallo Capital Management
Massachusetts
-$17.1M
5
Invesco
Invesco
Georgia
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
KGA
1
KPCB GGF Associates
California
$157M +$4.85M +429,167 +3%
SFM
2
Soros Fund Management
New York
$78.4M – – –
Franklin Resources
3
Franklin Resources
California
$61.6M +$58.4M +5,168,217 +560%
CIM
4
Cowen Investment Management
New York
$60.3M +$70.4M +6,228,685 New
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$41.2M +$1.36M +120,248 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$28.5M +$21.7M +1,922,362 +213%
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$24.8M +$14.5M +1,287,601 +111%
BlackRock
8
BlackRock
New York
$24.5M +$27.4M +2,422,301 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$24.4M +$27.2M +2,412,307 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16M +$16.4M +1,451,839 +1,088%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$12.9M +$14.3M +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 +$9.73M +861,077 New
SC
14
Sepio Capital
Utah
$7.66M +$8.56M +758,069 New
State Street
15
State Street
Massachusetts
$5.59M +$6.25M +553,000 New
Lazard Asset Management
16
Lazard Asset Management
New York
$5.13M +$5.73M +507,025 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$5.12M +$3.37M +298,300 +143%
Blackstone Inc
18
Blackstone Inc
New York
$5.05M – – –
GFWEX
19
G.F.W. Energy XII
Texas
$5.05M – – –
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$4.84M +$3.73M +330,000 +220%
E
21
Ergoteles
New York
$3.79M +$4.23M +374,532 New
TCA
22
Taconic Capital Advisors
New York
$3.66M +$4.23M +374,710 New
Northern Trust
23
Northern Trust
Illinois
$3.2M +$3.57M +316,300 New
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$3.07M +$3.43M +303,400 New
LCG
25
Luxor Capital Group
New York
$3.03M -$10.7M -950,046 -76%
1
2 3 4 5

PTRA Hedge Fund Activity: Q3 2021 in Review

106 of the 5,712 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.