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ProPhase Labs
PRPH

Overview Fund Activity

14 hedge funds and large institutions have $2.35M invested in ProPhase Labs in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$248K
2
Northern Trust
2
Northern Trust
Illinois
$23K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$94K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$468K
4
U
4
UBS
Switzerland
$5K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VIP
1
Vantage Investment Partners
Missouri
$876K 437,915 – –
Bank of New York Mellon
2
Bank of New York Mellon
New York
$468K 234,000 -2,234 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$386K 192,979 -23 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$248K 123,994 +39,441 +47%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$120K 60,000 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$94K 47,176 -15,324 -25%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$90K 47,401 – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$39K 19,305 – –
Northern Trust
9
Northern Trust
Illinois
$23K 11,590 +11,590 New
U
10
UBS
Switzerland
$5K 2,443 -1,587 -39%
Citadel Advisors
11
Citadel Advisors
Florida
– – -12,137 Closed
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -3,642 Closed
TRCT
13
Tower Research Capital (TRC)
New York
– – -596 Closed
GT
14
Glenmede Trust
Pennsylvania
– – -100 Closed
Bank of America
15
Bank of America
North Carolina
$0 26 -2 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$0 1 +1 New
Morgan Stanley
17
Morgan Stanley
New York
$0 27 +27 New
Deutsche Bank
18
Deutsche Bank
Germany
$0 281 +281 New