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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
TCM
76
Traynor Capital Management
Pennsylvania
$1.1M +$25.6K +425 +3%
BG
77
BlackRock Group
United Kingdom
$1.06M +$127K +2,099 +16%
WSA
78
Wall Street Associates
California
$1.05M -$24.1K -400 -3%
Simplex Trading
79
Simplex Trading
Illinois
$1.03M +$394K +6,540 +76%
ACM
80
Atika Capital Management
New York
$1.02M +$905K +15,000 New
Neuberger Berman Group
81
Neuberger Berman Group
New York
$987K +$874K +14,490 New
GCP
82
GSA Capital Partners
United Kingdom
$962K -$766K -12,699 -47%
CCA
83
Checchi Capital Advisers
California
$955K
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$885K +$784K +13,000 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$805K -$2.38M -39,519 -77%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$765K
Two Sigma Advisers
87
Two Sigma Advisers
New York
$688K -$6.03K -100 -1%
GT
88
Glenmede Trust
Pennsylvania
$675K +$574K +9,524 +2,387%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$662K -$1.93M -31,970 -77%
PPA
90
Parametric Portfolio Associates
Washington
$575K -$19.7K -327 -4%
Bank of America
91
Bank of America
North Carolina
$570K +$413K +6,846 +452%
Citigroup
92
Citigroup
New York
$529K -$225K -3,728 -32%
SGAM
93
Smith Group Asset Management
Texas
$506K +$448K +7,430 New
CPIG
94
Chicago Partners Investment Group
Illinois
$441K -$23.7K -393 -6%
PP
95
Paloma Partners
Connecticut
$424K +$376K +6,233 New
WC
96
Whitnell & Co
Illinois
$374K
MC
97
Moors & Cabot
Massachusetts
$372K -$67K -1,111 -17%
Principal Financial Group
98
Principal Financial Group
Iowa
$368K +$6.51K +108 +2%
SG Americas Securities
99
SG Americas Securities
New York
$360K -$141K -2,335 -31%
OAC
100
OMERS Administration Corp
Ontario, Canada
$341K +$302K +5,000 New

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.