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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
Westfield Capital Management
51
Westfield Capital Management
Massachusetts
$3.12M -$56.8M -942,149 -95%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.93M
American Century Companies
53
American Century Companies
Missouri
$2.8M +$666K +11,043 +37%
CCP
54
Clough Capital Partners
Massachusetts
$2.62M -$1.63M -27,000 -41%
BA
55
BlackRock Advisors
Delaware
$2.44M -$119K -1,971 -5%
NFA
56
Nationwide Fund Advisors
Ohio
$2.44M +$946K +15,683 +78%
Ameriprise
57
Ameriprise
Minnesota
$2.23M +$111K +1,832 +6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.11M +$72.4K +1,200 +4%
BAMS
59
Bellevue Asset Management (Switzerland)
Switzerland
$2.11M +$965K +16,000 +107%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.1M +$129K +2,140 +7%
ProShare Advisors
61
ProShare Advisors
Maryland
$2.04M +$180K +2,990 +11%
Group One Trading
62
Group One Trading
Illinois
$1.89M -$601K -9,970 -26%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.75M +$1.27M +21,104 +457%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.6M +$995K +16,490 +235%
UBS Group
65
UBS Group
Switzerland
$1.39M -$645K -10,687 -34%
Fisher Asset Management
66
Fisher Asset Management
Washington
$1.3M
SAMC
67
Shinko Asset Management Company
Japan
$1.3M +$437K +7,246 +61%
RFC
68
Russell Frank Company
Washington
$1.29M -$123K -2,044 -10%
CG
69
Cutler Group
California
$1.28M +$1.13M +18,812 New
Morgan Stanley
70
Morgan Stanley
New York
$1.28M +$110K +1,830 +11%
AIG
71
American International Group
New York
$1.25M -$1.93K -32 -0.2%
MIG
72
Mariner Investment Group
New York
$1.23M +$272K +4,504 +33%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.18M +$48.4K +803 +5%
HI
74
HBK Investments
Texas
$1.13M +$386K +6,400 +63%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$1.11M +$12.1K +200 +1%

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.