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Protalix BioTherapeutics

34 hedge funds and large institutions have $32.9M invested in Protalix BioTherapeutics in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 3.11%2.96% (-0.15%)

3% less funds holding

Funds holding: 3534 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less call options, than puts

Call options by funds: $41K | Put options by funds: $61K

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

42% less capital invested

Capital invested by funds: $56.7M → $32.9M (-$23.9M)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
9
Closed
6
Calls
$41K
Puts
$61K
Net Calls
-$20K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$8.58M
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.67M -$1.51M -95,295 -13%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$7.58M -$99.3K -6,247 -1%
VAM
4
Visium Asset Management
New York
$2.95M
MMH
5
Menora Mivtachim Holdings
Israel
$1.42M
DCM
6
DAFNA Capital Management
California
$1.41M -$59.8K -3,760 -3%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$945K
MTWSIF
8
Mivtachim The Workers Social Insurance Fund
Israel
$730K
BCM
9
Bridgeway Capital Management
Texas
$412K +$35.3K +2,221 +7%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$306K
Morgan Stanley
11
Morgan Stanley
New York
$199K -$50.5K -3,176 -16%
BG
12
BlackRock Group
United Kingdom
$128K
PVH
13
Psagot Value Holdings
Israel
$103K -$56.3K -3,540 -29%
VanEck Associates
14
VanEck Associates
New York
$79K +$13.6K +853 +15%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$72.9K -$17.6K -1,105 -15%
Jane Street
16
Jane Street
New York
$49K -$127K -8,021 -66%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45K +$31.9K +2,010 +113%
Northern Trust
18
Northern Trust
Illinois
$36K
SIM
19
Spark Investment Management
New York
$35K +$22.4K +1,407 +87%
ARTA
20
A.R.T. Advisors
New York
$31K
OC
21
Oppenheimer & Co
New York
$18K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$15K +$20K +1,260 New
Goldman Sachs
23
Goldman Sachs
New York
$15K +$20.1K +1,265 New
Deutsche Bank
24
Deutsche Bank
Germany
$12K +$17.2K +1,080 New
EDRH
25
Edmond de Rothschild Holding
Switzerland
$5K -$5.56K -350 -49%

PLX Hedge Fund Activity: Q3 2015 in Review

34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Protalix BioTherapeutics (PLX) for Q3 2015, worth a combined $32.9M — down 42% from $56.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PLX and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $35.3K. The largest seller was Federated Hermes, cutting an estimated $1.51M.

  • 34 institutional investors held Protalix BioTherapeutics (PLX) as of Q3 2015, down from 35 in Q2 2015.
  • Funds reported $32.9M of Protalix BioTherapeutics stock for Q3 2015, down 42% quarter-over-quarter.
  • 5 funds opened new Protalix BioTherapeutics positions in Q3 2015 and 6 closed out, a net change of -1 holder.
  • The largest Protalix BioTherapeutics buyer in Q3 2015 was Bridgeway Capital Management, an estimated $35.3K added.
  • The largest Protalix BioTherapeutics seller in Q3 2015 was Federated Hermes, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2015.