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Prothena Corp

146 hedge funds and large institutions have $2.32B invested in Prothena Corp in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

24% more capital invested

Capital invested by funds: $1.86B → $2.32B (+$456M)

8.53% more ownership

Funds ownership: 109.84%118.37% (+8.5%)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

1% more funds holding

Funds holding: 145146 (+1)

18% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $14.2M

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
45
Reduced
44
Closed
13
Calls
$11.7M
Puts
$14.2M
Net Calls
-$2.5M
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$270K +$64.7K +1,231 +34%
AG
102
Aperio Group
California
$243K +$229K +4,356 New
AB
103
Amalgamated Bank
New York
$237K -$630 -12 -0.3%
Stifel Financial
104
Stifel Financial
Missouri
$224K +$210K +4,000 New
SG Americas Securities
105
SG Americas Securities
New York
$195K -$197K -3,749 -52%
AIP
106
Ameritas Investment Partners
Nebraska
$167K +$158K +2,999 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$157K -$26.3K -500 -15%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$135K -$48.3K -920 -28%
Simplex Trading
109
Simplex Trading
Illinois
$108K -$78K -1,485 -43%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$98K
FPS
111
Fieldpoint Private Securities
Connecticut
$84K +$78.8K +1,500 New
Creative Planning
112
Creative Planning
Kansas
$73K +$105 +2 +0.2%
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
$50K +$47.3K +900 New
QI
114
QS Investors
New York
$50K +$47.3K +900 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$46K
US Bancorp
116
US Bancorp
Minnesota
$42K
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$38K +$12.7K +242 +55%
CPIG
118
Chicago Partners Investment Group
Illinois
$26K -$228K -4,338 -90%
WEC
119
Winslow Evans & Crocker
Massachusetts
$22.9K
PA
120
Parallel Advisors
California
$20K
TRCT
121
Tower Research Capital (TRC)
New York
$17K -$16.3K -311 -50%
QT
122
Quantbot Technologies
New York
$13K +$12.7K +242 New
FPF
123
FNY Partners Fund
New York
$13K +$13.1K +250 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$9K +$2.89K +55 +51%
LJHT
125
Laurie J. Hall Trustee
$7.1K

PRTA Hedge Fund Activity: Q1 2017 in Review

146 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2017, worth a combined $2.32B — up 24% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRTA positions and 13 closed out — a net gain of 8 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $143M. The largest seller was Westfield Capital Management, cutting an estimated $4.68M.

  • 146 institutional investors held Prothena Corp (PRTA) as of Q1 2017, up from 145 in Q4 2016.
  • Funds reported $2.32B of Prothena Corp stock for Q1 2017, up 24% quarter-over-quarter.
  • 21 funds opened new Prothena Corp positions in Q1 2017 and 13 closed out, a net change of +8 holders.
  • The largest Prothena Corp buyer in Q1 2017 was BlackRock, an estimated $143M added.
  • The largest Prothena Corp seller in Q1 2017 was Westfield Capital Management, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2017.