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Prothena Corp

155 hedge funds and large institutions have $1.63B invested in Prothena Corp in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

1% more funds holding

Funds holding: 153155 (+2)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0.14% more ownership

Funds ownership: 112.59%112.72% (+0.14%)

7% less call options, than puts

Call options by funds: $6.49M | Put options by funds: $6.99M

42% less capital invested

Capital invested by funds: $2.79B → $1.63B (-$1.17B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
51
Reduced
40
Closed
35
Calls
$6.49M
Puts
$6.99M
Net Calls
-$503K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$189K +$90.1K +1,770 +54%
QT
102
Quantbot Technologies
New York
$179K +$239K +4,687 +4,380%
SG Americas Securities
103
SG Americas Securities
New York
$176K -$114K -2,235 -32%
Group One Trading
104
Group One Trading
Illinois
$123K +$167K +3,287 New
AIP
105
Ameritas Investment Partners
Nebraska
$122K
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$120K +$42K +825 +35%
BDWM
107
Brewin Dolphin Wealth Management
Ireland
$77.8K +$103K +2,014 +3,248%
FPS
108
Fieldpoint Private Securities
Connecticut
$75K -$25.5K -500 -20%
II
109
Inspire Investing
Idaho
$55K +$75.2K +1,477 New
US Bancorp
110
US Bancorp
Minnesota
$39K +$9.42K +185 +21%
AF
111
Advisornet Financial
Minnesota
$37K +$49.6K +975 New
QI
112
QS Investors
New York
$34K
STA
113
Summit Trail Advisors
New York
$31K +$37.9K +744 New
TRCT
114
Tower Research Capital (TRC)
New York
$22K -$356K -6,986 -92%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$19K +$8.55K +168 +48%
PA
116
Parallel Advisors
California
$14K
CPIG
117
Chicago Partners Investment Group
Illinois
$10K -$5.5K -108 -29%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$9K -$82K -1,611 -87%
RE
119
RBC Europe
United Kingdom
$8.73K -$5.09K -100 -30%
WEC
120
Winslow Evans & Crocker
Massachusetts
$7.87K -$14.8K -290 -58%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$5K +$6.97K +137 New
PCM
122
Prelude Capital Management
New York
$4K -$4.48K -88 -47%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$4K -$2.75K -54 -33%
MA
124
MUFG Americas
New York
$4K +$4.94K +97 New
MAM
125
Meeder Asset Management
Ohio
$4K +$5.5K +108 New

PRTA Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2017, worth a combined $1.63B — down 42% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PRTA positions and 35 closed out — a net gain of 2 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $33.3M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $21.7M sold.

  • 155 institutional investors held Prothena Corp (PRTA) as of Q4 2017, up from 153 in Q3 2017.
  • Funds reported $1.63B of Prothena Corp stock for Q4 2017, down 42% quarter-over-quarter.
  • 37 funds opened new Prothena Corp positions in Q4 2017 and 35 closed out, a net change of +2 holders.
  • The largest Prothena Corp buyer in Q4 2017 was T. Rowe Price Associates, an estimated $33.3M added.
  • The largest Prothena Corp seller in Q4 2017 was Loomis, Sayles & Company, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2017.