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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
EWM
126
Edge Wealth Management
New York
$4K +$5.82K +100 New
HNB
127
Huntington National Bank
Ohio
$3K
JIC
128
Joel Isaacson & Co
New York
$2K
Bessemer Group
129
Bessemer Group
New Jersey
$2K +$2.15K +37 New
BKA
130
Brick & Kyle Associates
Pennsylvania
$1K
CFA
131
Camarda Financial Advisors
Florida
$1K
GI
132
Gradient Investments
Minnesota
$1K
PSI
133
Pinnacle Summer Investments
Virginia
$1K
WT
134
Whittier Trust
California
$1K
HMS
135
Hanseatic Management Services
New Mexico
$1K +$1.17K +20 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$878 +$28.5K +490 +3%
Marshall Wace
137
Marshall Wace
United Kingdom
-$11.7M -222,360 Closed
GIM
138
Granahan Investment Management
Massachusetts
-$1.78M -33,894 Closed
CI
139
Cowen Inc
New York
-$1.19M -22,556 Closed
Neuberger Berman Group
140
Neuberger Berman Group
New York
-$1.13M -21,524 Closed
OAC
141
OMERS Administration Corp
Ontario, Canada
-$679K -12,900 Closed
GGHC
142
Gilder Gagnon Howe & Co
New York
-$491K -9,321 Closed
M&T Bank
143
M&T Bank
New York
-$239K -4,528 Closed
HFS
144
HL Financial Services
Kentucky
-$208K -3,948 Closed
FNBT
145
FineMark National Bank & Trust
Florida
-$6K -123 Closed
TCM
146
Tradewinds Capital Management
Washington
-$116 -2 -18%
ZB
147
Zions Bancorporation
Utah
+$349 +6 New

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.