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PTRA

Proterra Inc. Common Stock

Delisted

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

143 hedge funds and large institutions have $930M invested in Proterra Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 21

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

45% more capital invested

Capital invested by funds: $642M → $930M (+$288M)

35% more funds holding

Funds holding: 106143 (+37)

20% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $9.8M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
143
Holders Change
+37
Holders Change %
+34.91%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
59
Increased
46
Reduced
22
Closed
21
Calls
$11.8M
Puts
$9.8M
Net Calls
+$1.96M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$215M +$187M +18,242,818 +299%
TPL
2
Tao Pro LLC
California
$102M +$118M +11,517,917 New
CIM
3
Cowen Investment Management
New York
$93.4M +$44.5M +4,346,000 +70%
GMH
4
General Motors Holdings
Michigan
$71M +$82.3M +8,037,294 New
SFM
5
Soros Fund Management
New York
$70.4M +$2.25M +219,899 +3%
GIM
6
Generation Investment Management
United Kingdom
$45.8M +$51.5M +5,025,393 +3,174%
Vanguard Group
7
Vanguard Group
Pennsylvania
$45.4M +$27.9M +2,727,538 +113%
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$38.5M
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$27.9M +$7.31M +713,519 +29%
BlackRock
10
BlackRock
New York
$26.8M +$6.24M +609,370 +25%
JP Morgan Chase
11
JP Morgan Chase
New York
$24.3M +$28.2M +2,755,024 +137,751%
AA
12
ALPS Advisors
Colorado
$15.9M +$18.4M +1,799,315 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.2M +$1.42M +139,049 +9%
State Street
14
State Street
Massachusetts
$14.2M +$10.8M +1,050,185 +190%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$9.8M +$11.3M +1,105,661 +24,472%
Charles Schwab
16
Charles Schwab
California
$7.93M +$384K +37,466 +4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$7.89M -$3.96M -386,793 -30%
WI
18
Wafra Inc
New York
$7.86M +$9.12M +890,545 New
VIP
19
Vantage Investment Partners
Missouri
$7.82M +$9.07M +886,078 New
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$5.33M +$3.07M +300,000 +99%
JGC
21
J. Goldman & Co
New York
$3.65M +$4.24M +413,969 New
Lazard Asset Management
22
Lazard Asset Management
New York
$3.59M -$1.02M -100,000 -20%
Northern Trust
23
Northern Trust
Illinois
$3.45M +$761K +74,338 +24%
Swiss National Bank
24
Swiss National Bank
Switzerland
$3.3M +$3.83M +373,700 New
Vontobel Holding
25
Vontobel Holding
Switzerland
$3.28M +$3.8M +371,449 New

PTRA Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q4 2021, worth a combined $930M — up 45% from $642M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new PTRA positions and 21 closed out — a net gain of 38 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Franklin Resources, adding an estimated $187M. The largest seller was Fidelity Investments, cutting an estimated $28.9M.

  • 143 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q4 2021, up from 106 in Q3 2021.
  • Funds reported $930M of Proterra Inc. Common Stock stock for Q4 2021, up 45% quarter-over-quarter.
  • 59 funds opened new Proterra Inc. Common Stock positions in Q4 2021 and 21 closed out, a net change of +38 holders.
  • The largest Proterra Inc. Common Stock buyer in Q4 2021 was Franklin Resources, an estimated $187M added.
  • The largest Proterra Inc. Common Stock seller in Q4 2021 was Fidelity Investments, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2021.