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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
ZIM
76
Zacks Investment Management
Illinois
$275K +$185K +7,212 New
Barclays
77
Barclays
United Kingdom
$260K -$92.1K -3,592 -34%
GC
78
Globeflex Capital
California
$257K -$39.8K -1,550 -19%
PPA
79
Parametric Portfolio Associates
Washington
$235K +$158K +6,155 New
NYLIM
80
New York Life Investment Management
New York
$210K
WC
81
Whitnell & Co
Illinois
$209K
PAM
82
Panagora Asset Management
Massachusetts
$207K +$2.33K +91 +2%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$158K
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$126K +$16.2K +631 +24%
TRCT
85
Tower Research Capital (TRC)
New York
$123K +$68.5K +2,670 +494%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$108K -$6.93K -270 -9%
QT
87
Quantbot Technologies
New York
$75K +$50.6K +1,971 New
SO
88
STRS Ohio
Ohio
$59K
Bank of America
89
Bank of America
North Carolina
$39K -$116K -4,509 -81%
FWM
90
Focused Wealth Management
New York
$38K +$25.7K +1,000 New
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$32K +$26 +1 +0.1%
WEC
92
Winslow Evans & Crocker
Massachusetts
$28.6K
US Bancorp
93
US Bancorp
Minnesota
$28K
BlackRock
94
BlackRock
New York
$25K
PCM
95
Parsons Capital Management
Rhode Island
$23K +$15.4K +600 New
GT
96
Glenmede Trust
Pennsylvania
$19K
MWP
97
MYCIO Wealth Partners
Pennsylvania
$10K
BJ
98
BlackRock Japan
Japan
$9K -$23.9K -932 -80%
Creative Planning
99
Creative Planning
Kansas
$8K +$718 +28 +15%
PSUF
100
People's United Financial
Connecticut
$6K

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.