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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
FNBT
101
FineMark National Bank & Trust
Florida
$5K
LS
102
Lupo Securities
Illinois
$4K
HR
103
Howe & Rusling
New York
$3K
HNB
104
Huntington National Bank
Ohio
$3K
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$3K
JIC
106
Joel Isaacson & Co
New York
$2K
BKA
107
Brick & Kyle Associates
Pennsylvania
$1K
CFA
108
Camarda Financial Advisors
Florida
$1K
OIA
109
Optimum Investment Advisors
Illinois
$1K
PSI
110
Pinnacle Summer Investments
Virginia
$1K
WT
111
Whittier Trust
California
$1K
BL
112
Balentine LLC
Georgia
$1K +$180 +7 New
GI
113
Gradient Investments
Minnesota
$1K +$436 +17 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$656 +$16.2K +630 +4%
PC
115
PointState Capital
New York
-$8.3M -400,000 Closed
NI
116
Numeric Investors
Massachusetts
-$7.44M -358,388 Closed
PA
117
Perceptive Advisors
New York
-$5.13M -247,336 Closed
ARTA
118
A.R.T. Advisors
New York
-$495K -23,860 Closed
TI
119
Trexquant Investment
Connecticut
-$407K -19,636 Closed
HCM
120
Highbridge Capital Management
New York
-$348K -16,775 Closed
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
-$320K -15,400 Closed
NCCM
122
Nine Chapters Capital Management
New Jersey
-$270K -13,000 Closed
AIS
123
AlphaOne Investment Services
Pennsylvania
-$222K -10,700 Closed
Los Angeles Capital Management
124
Los Angeles Capital Management
California
-$220K -10,620 Closed
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
-$23K -1,129 Closed

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.