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Prothena Corp

161 hedge funds and large institutions have $2.13B invested in Prothena Corp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

50% more capital invested

Capital invested by funds: $1.42B → $2.13B (+$711M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 147161 (+14)

13% less call options, than puts

Call options by funds: $15M | Put options by funds: $17.2M

Holders
161
Holders Change
+14
Holders Change %
+9.52%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
65
Reduced
40
Closed
13
Calls
$15M
Puts
$17.2M
Net Calls
-$2.22M
Net Calls Change
-$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$13.6M +$1.06M +17,522 +10%
TA
27
Teachers Advisors
New York
$11.6M +$7.06K +117 +0.1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$11.1M -$173K -2,867 -2%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$11.1M +$8.98M +148,795 +1,096%
TCIM
30
TIAA CREF Investment Management
New York
$10.5M +$328K +5,443 +4%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$10.4M +$9.2M +152,484 New
TI
32
Turner Investments
Pennsylvania
$10.2M -$1.15M -19,010 -11%
CS
33
Credit Suisse
Switzerland
$8.23M +$363K +6,019 +5%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$8.22M +$841K +13,948 +13%
Prudential Financial
35
Prudential Financial
New Jersey
$7.84M -$253K -4,200 -4%
Charles Schwab
36
Charles Schwab
California
$7.35M +$905K +15,006 +16%
BIM
37
BlackRock Investment Management
Delaware
$7.15M +$37.8K +626 +0.6%
EAM
38
Eventide Asset Management
Massachusetts
$7.14M +$1.06M +17,628 +20%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.25M +$3.77M +62,500 +214%
Renaissance Technologies
40
Renaissance Technologies
New York
$6.17M +$3.27M +54,200 +149%
ERSOT
41
Employees Retirement System of Texas
Texas
$6.13M
GTC
42
Ghost Tree Capital
New York
$6.13M +$5.43M +90,000 New
JP Morgan Chase
43
JP Morgan Chase
New York
$5.87M -$602K -9,975 -10%
PI
44
Putnam Investments
Massachusetts
$5.36M -$1.03M -17,069 -18%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$4.89M +$3.86M +64,066 +828%
GC
46
Guggenheim Capital
Illinois
$4.74M -$8.44M -139,979 -67%
EI
47
EAM Investors
California
$4.34M +$462K +7,653 +14%
Goldman Sachs
48
Goldman Sachs
New York
$3.96M +$2.58M +42,793 +279%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.95M +$54.3K +900 +2%
Allianz Asset Management
50
Allianz Asset Management
Germany
$3.88M +$92.8K +1,539 +3%

PRTA Hedge Fund Activity: Q4 2015 in Review

161 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2015, worth a combined $2.13B — up 50% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRTA positions and 13 closed out — a net gain of 15 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $19.4M. The largest seller was Westfield Capital Management, cutting an estimated $56.8M.

  • 161 institutional investors held Prothena Corp (PRTA) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $2.13B of Prothena Corp stock for Q4 2015, up 50% quarter-over-quarter.
  • 28 funds opened new Prothena Corp positions in Q4 2015 and 13 closed out, a net change of +15 holders.
  • The largest Prothena Corp buyer in Q4 2015 was AllianceBernstein, an estimated $19.4M added.
  • The largest Prothena Corp seller in Q4 2015 was Westfield Capital Management, an estimated $56.8M sold.

Based on aggregated 13F filings for Q4 2015.