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Prothena Corp

107 hedge funds and large institutions have $429M invested in Prothena Corp in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $619K

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

134% more capital invested

Capital invested by funds: $183M → $429M (+$246M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

22% more funds holding

Funds holding: 88107 (+19)

Holders
107
Holders Change
+19
Holders Change %
+21.59%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
35
Reduced
18
Closed
12
Calls
$2.4M
Puts
$619K
Net Calls
+$1.78M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$310K +$264K +10,531 +914%
NFA
52
Nationwide Fund Advisors
Ohio
$291K +$39.1K +1,558 +17%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$284K
ProShare Advisors
54
ProShare Advisors
Maryland
$283K +$268K +10,681 New
YMRC
55
Yorktown Management & Research Company
Virginia
$276K +$261K +10,400 New
GCP
56
GSA Capital Partners
United Kingdom
$265K +$251K +10,000 New
JP Morgan Chase
57
JP Morgan Chase
New York
$260K -$137K -5,472 -36%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$260K +$237K +9,460 +3,112%
APG Asset Management
59
APG Asset Management
Netherlands
$253K +$239K +9,533 New
AIG
60
American International Group
New York
$250K +$37.1K +1,481 +19%
RG
61
Redmile Group
California
$241K +$228K +9,100 New
ARTA
62
A.R.T. Advisors
New York
$231K +$219K +8,712 New
Citigroup
63
Citigroup
New York
$199K +$128K +5,099 +211%
Morgan Stanley
64
Morgan Stanley
New York
$197K -$1.43M -56,865 -88%
BA
65
BlackRock Advisors
Delaware
$189K +$36.4K +1,453 +26%
Bank of America
66
Bank of America
North Carolina
$164K +$77.5K +3,089 +100%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$131K +$124K +4,926 New
MME
68
Meag Munich Ergo
Germany
$126K +$118K +4,685 New
Barclays
69
Barclays
United Kingdom
$118K +$113K +4,511 New
PAM
70
Panagora Asset Management
Massachusetts
$86K
U
71
UBS
Switzerland
$67K -$21K -836 -25%
KBC Group
72
KBC Group
Belgium
$47K -$53K -2,114 -55%
1IC
73
1919 Investment Counsel
Maryland
$35K
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$30K -$1.81K -72 -6%
US Bancorp
75
US Bancorp
Minnesota
$26K

PRTA Hedge Fund Activity: Q4 2013 in Review

107 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2013, worth a combined $429M — up 134% from $183M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRTA positions and 12 closed out — a net gain of 19 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $31.6M. The largest seller was Norges Bank, cutting an estimated $2.25M.

  • 107 institutional investors held Prothena Corp (PRTA) as of Q4 2013, up from 88 in Q3 2013.
  • Funds reported $429M of Prothena Corp stock for Q4 2013, up 134% quarter-over-quarter.
  • 31 funds opened new Prothena Corp positions in Q4 2013 and 12 closed out, a net change of +19 holders.
  • The largest Prothena Corp buyer in Q4 2013 was T. Rowe Price Associates, an estimated $31.6M added.
  • The largest Prothena Corp seller in Q4 2013 was Norges Bank, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2013.