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PTRA

Proterra Inc. Common Stock

Delisted

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

176 hedge funds and large institutions have $518M invested in Proterra Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.09M

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 177176 (-1)

23% less capital invested

Capital invested by funds: $675M → $518M (-$156M)

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
64
Reduced
41
Closed
22
Calls
$2.39M
Puts
$1.09M
Net Calls
+$1.3M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$116M -$2.77M -523,157 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.9M -$699K -132,184 -0.7%
BlackRock
3
BlackRock
New York
$57.2M +$6.86M +1,297,831 +9%
TPL
4
Tao Pro LLC
California
$43.4M
CIM
5
Cowen Investment Management
New York
$39.9M
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$20.8M -$13.3K -2,513 -0%
GIM
7
Generation Investment Management
United Kingdom
$19.5M
State Street
8
State Street
Massachusetts
$18.9M +$1.17M +220,496 +5%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$18.6M +$1.36M +256,845 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.1M +$811K +153,272 +4%
SFM
11
Soros Fund Management
New York
$9.11M -$529K -100,000 -4%
Northern Trust
12
Northern Trust
Illinois
$7.26M +$18.1K +3,422 +0.2%
First Trust Advisors
13
First Trust Advisors
Illinois
$6.49M +$1.16M +220,071 +15%
Charles Schwab
14
Charles Schwab
California
$5.69M +$198K +37,372 +3%
AA
15
ALPS Advisors
Colorado
$4.06M -$1.43M -269,918 -20%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$3.85M +$1.05M +198,385 +24%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$3.56M +$65K +12,300 +1%
VIP
18
Vantage Investment Partners
Missouri
$3.34M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.99M -$74.8K -14,146 -2%
CSCSIM
20
Clear Sky Carbon Solutions Investment Management
Texas
$2.83M +$2.02M +382,000 +104%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$2.82M +$1.92M +362,412 +94%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.67M +$125K +23,592 +3%
N
23
Nuveen
North Carolina
$2.43M -$364K -68,895 -10%
Morgan Stanley
24
Morgan Stanley
New York
$2.19M +$854K +161,504 +38%
Invesco
25
Invesco
Georgia
$2.05M -$368K -69,519 -11%

PTRA Hedge Fund Activity: Q4 2022 in Review

176 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q4 2022, worth a combined $518M — down 23% from $675M a quarter earlier.

Fund positioning in PTRA was balanced in Q4 2022: 22 funds opened new positions, 22 closed out, 64 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $6.86M. The largest seller was Franklin Resources, cutting an estimated $2.77M.

  • 176 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q4 2022, down from 177 in Q3 2022.
  • Funds reported $518M of Proterra Inc. Common Stock stock for Q4 2022, down 23% quarter-over-quarter.
  • 22 funds opened new Proterra Inc. Common Stock positions in Q4 2022 and 22 closed out, a net change of 0 holders.
  • The largest Proterra Inc. Common Stock buyer in Q4 2022 was BlackRock, an estimated $6.86M added.
  • The largest Proterra Inc. Common Stock seller in Q4 2022 was Franklin Resources, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2022.