Prothena Corp
PRTA
127 hedge funds and large institutions have $508M invested in Prothena Corp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 21 closing their positions.
39% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $7.38M
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
4% less capital invested
Capital invested by funds: $531M → $508M (-$23.4M)
4% less funds holding
Funds holding: 132 → 127 (-5)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.7M |
| 2 |
PC
PointState Capital
New York
|
+$11.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$5.34M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.56M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.27M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$34.8M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$6.95M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$6.73M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.28M |
PRTA Hedge Fund Activity: Q3 2014 in Review
127 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q3 2014, worth a combined $508M — down 4.4% from $531M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PRTA and 17 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 42 added.
The largest buyer was Fidelity Investments, adding an estimated $28.7M. The largest seller was Bank of America, cutting an estimated $34.8M.
- 127 institutional investors held Prothena Corp (PRTA) as of Q3 2014, down from 132 in Q2 2014.
- Funds reported $508M of Prothena Corp stock for Q3 2014, down 4.4% quarter-over-quarter.
- 17 funds opened new Prothena Corp positions in Q3 2014 and 21 closed out, a net change of -4 holders.
- The largest Prothena Corp buyer in Q3 2014 was Fidelity Investments, an estimated $28.7M added.
- The largest Prothena Corp seller in Q3 2014 was Bank of America, an estimated $34.8M sold.
Based on aggregated 13F filings for Q3 2014.