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PTRA

Proterra Inc. Common Stock

Delisted

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

155 hedge funds and large institutions have $847M invested in Proterra Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 26 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $4.41M

119% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 26

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

8% more funds holding

Funds holding: 143155 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less capital invested

Capital invested by funds: $930M → $847M (-$82.2M)

Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
57
Reduced
26
Closed
29
Calls
$12.2M
Puts
$4.41M
Net Calls
+$7.78M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$200M +$18.6M +2,301,982 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$95.4M +11,780,668 +229%
TPL
3
Tao Pro LLC
California
$86.6M
CIM
4
Cowen Investment Management
New York
$79.5M
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$41.5M +$9.35M +1,153,777 +26%
GIM
6
Generation Investment Management
United Kingdom
$39M
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$29.3M +$5.95M +734,973 +23%
BlackRock
8
BlackRock
New York
$23.5M +$764K +94,298 +3%
SFM
9
Soros Fund Management
New York
$21.9M -$41M -5,059,285 -63%
GMH
10
General Motors Holdings
Michigan
$13.2M -$50.8M -6,275,701 -78%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.2M +$262K +32,386 +2%
State Street
12
State Street
Massachusetts
$12.1M +$40.9K +5,043 +0.3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$12M +$5.66M +699,125 +78%
First Trust Advisors
14
First Trust Advisors
Illinois
$11.5M +$12.4M +1,526,334 New
Millennium Management
15
Millennium Management
New York
$10.8M +$10.6M +1,305,253 +1,011%
AA
16
ALPS Advisors
Colorado
$10.5M -$3.26M -402,813 -22%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$8.42M +$81K +10,000 +0.9%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$6.97M +$7.45M +920,077 +13,686%
Charles Schwab
19
Charles Schwab
California
$6.94M +$197K +24,259 +3%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$6.78M +$7.27M +897,877 +26,292%
VIP
21
Vantage Investment Partners
Missouri
$6.66M
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$5.67M +$1.22M +150,000 +25%
JGC
23
J. Goldman & Co
New York
$4.33M +$1.32M +162,465 +39%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.08M -$17.9M -2,214,662 -80%
Invesco
25
Invesco
Georgia
$3.85M +$1.36M +167,469 +49%

PTRA Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q1 2022, worth a combined $847M — down 8.8% from $930M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PTRA positions and 29 closed out — a net gain of 14 holders — while 57 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $95.4M. The largest seller was General Motors Holdings, cutting an estimated $50.8M.

  • 155 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q1 2022, up from 143 in Q4 2021.
  • Funds reported $847M of Proterra Inc. Common Stock stock for Q1 2022, down 8.8% quarter-over-quarter.
  • 43 funds opened new Proterra Inc. Common Stock positions in Q1 2022 and 29 closed out, a net change of +14 holders.
  • The largest Proterra Inc. Common Stock buyer in Q1 2022 was Vanguard Group, an estimated $95.4M added.
  • The largest Proterra Inc. Common Stock seller in Q1 2022 was General Motors Holdings, an estimated $50.8M sold.

Based on aggregated 13F filings for Q1 2022.