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Prothena Corp

161 hedge funds and large institutions have $2.13B invested in Prothena Corp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

50% more capital invested

Capital invested by funds: $1.42B → $2.13B (+$711M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 147161 (+14)

13% less call options, than puts

Call options by funds: $15M | Put options by funds: $17.2M

Holders
161
Holders Change
+14
Holders Change %
+9.52%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
65
Reduced
40
Closed
13
Calls
$15M
Puts
$17.2M
Net Calls
-$2.22M
Net Calls Change
-$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$48K +$23.5K +390 +122%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$28K +$19.6K +325 +374%
BJ
128
BlackRock Japan
Japan
$22K +$4.28K +71 +28%
MWP
129
MYCIO Wealth Partners
Pennsylvania
$19K
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$18K -$302K -5,000 -95%
TRCT
131
Tower Research Capital (TRC)
New York
$14K -$8.26K -137 -41%
PSUF
132
People's United Financial
Connecticut
$13K +$4.52K +75 +62%
CAW
133
Cornerstone Advisors (Washington)
Washington
$7K +$6.03K +100 New
HNB
134
Huntington National Bank
Ohio
$5K
QCG
135
Quadrant Capital Group
Ohio
$5K +$5.07K +84 New
PSI
136
Pinnacle Summer Investments
Virginia
$4K +$1.45K +24 +100%
Bessemer Group
137
Bessemer Group
New Jersey
$4K +$1.51K +25 +68%
AFP
138
Ausdal Financial Partners
Iowa
$4K +$3.44K +57 New
JIC
139
Joel Isaacson & Co
New York
$3K -$60 -1 -2%
WT
140
Whittier Trust
California
$2K
MFS
141
MSI Financial Services
Massachusetts
$2K +$1.51K +25 New
EFSCE
142
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.99K +33 New
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33K +$12.4K +206 +1%
HMS
144
Hanseatic Management Services
New Mexico
$1K -$422 -7 -35%
BKA
145
Brick & Kyle Associates
Pennsylvania
$1K
CFA
146
Camarda Financial Advisors
Florida
$1K
GI
147
Gradient Investments
Minnesota
$1K
QI
148
QS Investors
New York
$1K +$241 +4 New
IA
149
IFP Advisors
Florida
$1K +$965 +16 New
SFM
150
Sphera Funds Management
Israel
-$2.05M -45,133 Closed

PRTA Hedge Fund Activity: Q4 2015 in Review

161 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2015, worth a combined $2.13B — up 50% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRTA positions and 13 closed out — a net gain of 15 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $19.4M. The largest seller was Westfield Capital Management, cutting an estimated $56.8M.

  • 161 institutional investors held Prothena Corp (PRTA) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $2.13B of Prothena Corp stock for Q4 2015, up 50% quarter-over-quarter.
  • 28 funds opened new Prothena Corp positions in Q4 2015 and 13 closed out, a net change of +15 holders.
  • The largest Prothena Corp buyer in Q4 2015 was AllianceBernstein, an estimated $19.4M added.
  • The largest Prothena Corp seller in Q4 2015 was Westfield Capital Management, an estimated $56.8M sold.

Based on aggregated 13F filings for Q4 2015.