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Prothena Corp

147 hedge funds and large institutions have $1.42B invested in Prothena Corp in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

37% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $9.59M

7% more funds holding

Funds holding: 138147 (+9)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

12% less capital invested

Capital invested by funds: $1.62B → $1.42B (-$195M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
47
Reduced
45
Closed
11
Calls
$13.1M
Puts
$9.59M
Net Calls
+$3.55M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
101
Weiss Multi-Strategy Advisers
New York
$227K
Two Sigma Investments
102
Two Sigma Investments
New York
$210K -$6.23M -106,922 -96%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$204K -$1.22M -21,000 -82%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$174K +$155K +2,655 +224%
FMT
105
First Mercantile Trust
Tennessee
$130K -$186K -3,200 -53%
CCMH
106
Cornerstone Capital Management Holdings
New York
$118K +$151K +2,600 New
CSS
107
Cubist Systematic Strategies
Connecticut
$78K +$31.8K +546 +46%
SO
108
STRS Ohio
Ohio
$70K
Bank of America
109
Bank of America
North Carolina
$69K -$823K -14,124 -90%
FWM
110
Focused Wealth Management
New York
$45K
PAM
111
Panagora Asset Management
Massachusetts
$43K -$80.3K -1,379 -59%
BlackRock
112
BlackRock
New York
$38K
WEC
113
Winslow Evans & Crocker
Massachusetts
$34K
US Bancorp
114
US Bancorp
Minnesota
$33K
GT
115
Glenmede Trust
Pennsylvania
$18K
TRCT
116
Tower Research Capital (TRC)
New York
$15K -$31.9K -548 -62%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$14K +$8.56K +147 +85%
Creative Planning
118
Creative Planning
Kansas
$13K +$16.7K +287 New
BJ
119
BlackRock Japan
Japan
$12K -$874 -15 -6%
MWP
120
MYCIO Wealth Partners
Pennsylvania
$12K
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$8K
LS
122
Lupo Securities
Illinois
$5K
PSUF
123
People's United Financial
Connecticut
$5K
HR
124
Howe & Rusling
New York
$4K
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$4K

PRTA Hedge Fund Activity: Q3 2015 in Review

147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q3 2015, worth a combined $1.42B — down 12% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRTA positions and 11 closed out — a net gain of 9 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Woodford Investment Management, adding an estimated $39.3M. The largest seller was Westfield Capital Management, cutting an estimated $23.6M.

  • 147 institutional investors held Prothena Corp (PRTA) as of Q3 2015, up from 138 in Q2 2015.
  • Funds reported $1.42B of Prothena Corp stock for Q3 2015, down 12% quarter-over-quarter.
  • 20 funds opened new Prothena Corp positions in Q3 2015 and 11 closed out, a net change of +9 holders.
  • The largest Prothena Corp buyer in Q3 2015 was Woodford Investment Management, an estimated $39.3M added.
  • The largest Prothena Corp seller in Q3 2015 was Westfield Capital Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2015.