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Prothena Corp

124 hedge funds and large institutions have $1.02B invested in Prothena Corp in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

87% more capital invested

Capital invested by funds: $542M → $1.02B (+$474M)

76% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 25

2% less funds holding

Funds holding: 127124 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

51% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $9.69M

Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
44
Reduced
25
Closed
17
Calls
$4.7M
Puts
$9.69M
Net Calls
-$4.99M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$4.88M +$1.61M +62,883 +96%
PI
27
Putnam Investments
Massachusetts
$4.51M +$319K +12,454 +12%
Citadel Advisors
28
Citadel Advisors
Florida
$3.98M +$2.68M +104,337 New
TCIM
29
TIAA CREF Investment Management
New York
$3.81M +$14.6K +568 +0.6%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.59M +$162K +6,300 +7%
ERSOT
31
Employees Retirement System of Texas
Texas
$3.43M -$1.13M -44,000 -33%
SFM
32
Sphera Funds Management
Israel
$3.36M +$654K +25,501 +41%
BIM
33
BlackRock Investment Management
Delaware
$3.28M +$28.2K +1,098 +1%
American Century Companies
34
American Century Companies
Missouri
$3.25M -$2.76M -107,442 -56%
BA
35
BlackRock Advisors
Delaware
$3.02M -$62.2K -2,424 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$2.59M +$489K +19,054 +39%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$20.5K -800 -2%
Charles Schwab
38
Charles Schwab
California
$1.84M
SGAM
39
Smith Group Asset Management
Texas
$1.81M -$125K -4,870 -9%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.72M -$489K -19,078 -30%
Goldman Sachs
41
Goldman Sachs
New York
$1.7M -$145K -5,670 -11%
MIG
42
Mariner Investment Group
New York
$1.66M
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.45M +$257K +10,000 +36%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.38M
GIM
45
Granahan Investment Management
Massachusetts
$1.29M
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.28M
EI
47
EAM Investors
California
$1.23M +$827K +32,250 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.21M +$47.7K +1,860 +6%
RFC
49
Russell Frank Company
Washington
$1.07M +$568K +22,156 +382%
ProShare Advisors
50
ProShare Advisors
Maryland
$1.04M +$88.1K +3,436 +14%

PRTA Hedge Fund Activity: Q1 2015 in Review

124 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2015, worth a combined $1.02B — up 87% from $542M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PRTA and 14 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 44 added.

The largest buyer was Westfield Capital Management, adding an estimated $16.8M. The largest seller was PointState Capital, exiting entirely with an estimated $8.3M sold.

  • 124 institutional investors held Prothena Corp (PRTA) as of Q1 2015, down from 127 in Q4 2014.
  • Funds reported $1.02B of Prothena Corp stock for Q1 2015, up 87% quarter-over-quarter.
  • 14 funds opened new Prothena Corp positions in Q1 2015 and 17 closed out, a net change of -3 holders.
  • The largest Prothena Corp buyer in Q1 2015 was Westfield Capital Management, an estimated $16.8M added.
  • The largest Prothena Corp seller in Q1 2015 was PointState Capital, an estimated $8.3M sold.

Based on aggregated 13F filings for Q1 2015.