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PTRA

Proterra Inc. Common Stock

Delisted

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

166 hedge funds and large institutions have $200M invested in Proterra Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $608K | Put options by funds: $398K

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 176166 (-10)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

61% less capital invested

Capital invested by funds: $518M → $200M (-$319M)

Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
60
Reduced
45
Closed
29
Calls
$608K
Puts
$398K
Net Calls
+$210K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$45.1M -$3.73M -992,845 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.9M +$896K +238,248 +1%
BlackRock
3
BlackRock
New York
$23.2M +$487K +129,553 +0.9%
TPL
4
Tao Pro LLC
California
$17.5M
CIM
5
Cowen Investment Management
New York
$16.1M
GIM
6
Generation Investment Management
United Kingdom
$7.88M
State Street
7
State Street
Massachusetts
$7.81M +$481K +127,792 +3%
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$6.63M -$4.31M -1,146,878 -21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.31M +$531K +141,081 +4%
SFM
10
Soros Fund Management
New York
$3.52M -$376K -100,000 -4%
Northern Trust
11
Northern Trust
Illinois
$2.93M +$16.6K +4,402 +0.2%
Charles Schwab
12
Charles Schwab
California
$2.3M +$17.7K +4,694 +0.3%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.24M -$930K -247,232 -14%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$1.93M +$949K +252,347 +25%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$1.68M +$595K +158,076 +17%
Citadel Advisors
16
Citadel Advisors
Florida
$1.64M +$3.52M +936,261 +663%
Invesco
17
Invesco
Georgia
$1.59M +$1.89M +503,577 +93%
AA
18
ALPS Advisors
Colorado
$1.29M -$854K -227,058 -21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.2M -$1.23K -327 -0%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.16M +$212K +56,464 +8%
V
21
Veritable
Delaware
$1.15M +$1.69M +448,694 +146%
Squarepoint
22
Squarepoint
New York
$1.12M +$2.39M +635,001 +630%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$836K +$140K +37,268 +7%
Renaissance Technologies
24
Renaissance Technologies
New York
$769K +$1.9M +505,700 New
SW
25
SVB Wealth
Massachusetts
$688K +$3.53K +939 +0.2%

PTRA Hedge Fund Activity: Q1 2023 in Review

166 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q1 2023, worth a combined $200M — down 61% from $518M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PTRA and 19 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 60 added.

The largest buyer was Citadel Advisors, adding an estimated $3.52M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $18.6M sold.

  • 166 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q1 2023, down from 176 in Q4 2022.
  • Funds reported $200M of Proterra Inc. Common Stock stock for Q1 2023, down 61% quarter-over-quarter.
  • 19 funds opened new Proterra Inc. Common Stock positions in Q1 2023 and 29 closed out, a net change of -10 holders.
  • The largest Proterra Inc. Common Stock buyer in Q1 2023 was Citadel Advisors, an estimated $3.52M added.
  • The largest Proterra Inc. Common Stock seller in Q1 2023 was BNP Paribas Asset Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2023.