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Prothena Corp

88 hedge funds and large institutions have $183M invested in Prothena Corp in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $101K | Put options by funds: $20K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

49% more capital invested

Capital invested by funds: $123M → $183M (+$60.5M)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

6% more funds holding

Funds holding: 8388 (+5)

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
25
Reduced
22
Closed
9
Calls
$101K
Puts
$20K
Net Calls
+$81K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$41K +$29.3K +1,658 +468%
PSUF
52
People's United Financial
Connecticut
$35K
1IC
53
1919 Investment Counsel
Maryland
$27K
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$24K
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$23K +$2.71K +153 +15%
US Bancorp
56
US Bancorp
Minnesota
$20K -$318 -18 -2%
Group One Trading
57
Group One Trading
Illinois
$19K -$55.7K -3,147 -77%
BJ
58
BlackRock Japan
Japan
$17K +$15K +846 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$16K -$8.58K -485 -38%
Ameriprise
60
Ameriprise
Minnesota
$15K -$425 -24 -3%
GT
61
Glenmede Trust
Pennsylvania
$8K
MWP
62
MYCIO Wealth Partners
Pennsylvania
$6K
Wells Fargo
63
Wells Fargo
California
$5K +$35 +2 +0.8%
Creative Planning
64
Creative Planning
Kansas
$5K +$248 +14 +6%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$5K +$248 +14 +5%
BlackRock
66
BlackRock
New York
$5K +$4.74K +268 +26,800%
S
67
SignatureFD
Georgia
$3K
FNBT
68
FineMark National Bank & Trust
Florida
$2K
FANJ
69
Financial Architects (New Jersey)
New Jersey
$2K +$1.77K +100 New
HNB
70
Huntington National Bank
Ohio
$1K -$513 -29 -28%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1K
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$1K
MAM
73
Meeder Asset Management
Ohio
$1K
WT
74
Whittier Trust
California
$1K
Macquarie Group
75
Macquarie Group
Australia
$1K +$743 +42 New

PRTA Hedge Fund Activity: Q3 2013 in Review

88 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q3 2013, worth a combined $183M — up 49% from $123M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRTA positions and 9 closed out — a net gain of 5 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was RA Capital Management, adding an estimated $20.3M. The largest seller was Invesco, cutting an estimated $21.1M.

  • 88 institutional investors held Prothena Corp (PRTA) as of Q3 2013, up from 83 in Q2 2013.
  • Funds reported $183M of Prothena Corp stock for Q3 2013, up 49% quarter-over-quarter.
  • 14 funds opened new Prothena Corp positions in Q3 2013 and 9 closed out, a net change of +5 holders.
  • The largest Prothena Corp buyer in Q3 2013 was RA Capital Management, an estimated $20.3M added.
  • The largest Prothena Corp seller in Q3 2013 was Invesco, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2013.